RUSTRUP HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 116.04 | -2 302.66 | -94.92 | 1 172.12 | 260.68 |
| Shareholders equity total | 32 852.04 | 29 549.38 | 29 454.46 | 30 626.58 | 30 887.26 |
| Balance sheet total (assets) | 46 466.76 | 43 449.70 | 43 324.84 | 46 456.44 | 39 455.74 |
| Net debt | -16 962.36 | -13 900.69 | -13 130.53 | -17 101.97 | -16 945.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 1.0 % | 0.5 % | 4.1 % | 1.5 % |
| ROE | 10.0 % | -7.4 % | -0.3 % | 3.9 % | 0.8 % |
| ROI | 9.7 % | 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 ratio | 70.7 % | 68.0 % | 68.0 % | 65.9 % | 78.3 % |
| Gearing | 40.2 % | 45.8 % | 47.0 % | 37.3 % | 27.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 89.6 | 2.4 | 2.0 | 3.3 |
| Current ratio | 2.7 | 89.6 | 2.4 | 2.0 | 3.3 |
| Cash and cash equivalents | 30 182.81 | 27 429.41 | 26 982.24 | 28 534.53 | 25 495.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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