RUSTRUP HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 31262437
Strandvænget 11, Husodde 8700 Horsens
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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 -140.2 kDKK in 2023. The operating profit was -212.1 kDKK, while net earnings were 1172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-83.48- 110.97- 122.30- 108.33- 140.19
EBIT- 143.48- 176.91- 201.78- 180.23- 212.09
Net earnings-1 244.703 116.04-2 302.66-94.921 172.12
Shareholders equity total29 736.0032 852.0429 549.3829 454.4630 626.58
Balance sheet total (assets)42 730.3446 466.7643 449.7043 324.8446 456.44
Net debt-14 992.08-16 962.36-13 900.69-13 130.53-17 101.97
Profitability
EBIT-%
ROA0.7 %9.7 %1.0 %0.5 %4.1 %
ROE-4.1 %10.0 %-7.4 %-0.3 %3.9 %
ROI0.7 %9.7 %1.0 %0.5 %4.3 %
Economic value added (EVA)245.86458.79400.92445.99410.19
Solvency
Equity ratio69.6 %70.7 %68.0 %68.0 %65.9 %
Gearing43.4 %40.2 %45.8 %47.0 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.789.62.42.0
Current ratio2.62.789.62.42.0
Cash and cash equivalents27 907.6430 182.8127 429.4126 982.2428 534.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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