RUSTRUP HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 31262437
Gasvej 14, Husodde 8700 Horsens
skeldal@stofanet.dk
tel: 40299099
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Company information

Official name
RUSTRUP HOLDING HORSENS ApS
Personnel
1 person
Established
2008
Domicile
Husodde
Company form
Private limited company
Industry

About RUSTRUP HOLDING HORSENS ApS

RUSTRUP HOLDING HORSENS ApS (CVR number: 31262437) is a company from HORSENS. The company recorded a gross profit of -110.7 kDKK in 2024. The operating profit was -208.6 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUSTRUP HOLDING HORSENS ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 110.97- 122.30- 108.33- 140.19- 110.69
EBIT- 176.91- 201.78- 180.23- 212.09- 208.64
Net earnings3 116.04-2 302.66-94.921 172.12260.68
Shareholders equity total32 852.0429 549.3829 454.4630 626.5830 887.26
Balance sheet total (assets)46 466.7643 449.7043 324.8446 456.4439 455.74
Net debt-16 962.36-13 900.69-13 130.53-17 101.97-16 945.86
Profitability
EBIT-%
ROA9.7 %1.0 %0.5 %4.1 %1.5 %
ROE10.0 %-7.4 %-0.3 %3.9 %0.8 %
ROI9.7 %1.0 %0.5 %4.3 %1.6 %
Economic value added (EVA)-2 281.14-2 473.07-2 308.08-2 341.57-2 270.26
Solvency
Equity ratio70.7 %68.0 %68.0 %65.9 %78.3 %
Gearing40.2 %45.8 %47.0 %37.3 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.789.62.42.03.3
Current ratio2.789.62.42.03.3
Cash and cash equivalents30 182.8127 429.4126 982.2428 534.5325 495.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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