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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 244.70 | 3 116.04 | -2 302.66 | -94.92 | 1 172.12 |
Shareholders equity total | 29 736.00 | 32 852.04 | 29 549.38 | 29 454.46 | 30 626.58 |
Balance sheet total (assets) | 42 730.34 | 46 466.76 | 43 449.70 | 43 324.84 | 46 456.44 |
Net debt | -14 992.08 | -16 962.36 | -13 900.69 | -13 130.53 | -17 101.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 9.7 % | 1.0 % | 0.5 % | 4.1 % |
ROE | -4.1 % | 10.0 % | -7.4 % | -0.3 % | 3.9 % |
ROI | 0.7 % | 9.7 % | 1.0 % | 0.5 % | 4.3 % |
Economic value added (EVA) | 245.86 | 458.79 | 400.92 | 445.99 | 410.19 |
Solvency | |||||
Equity ratio | 69.6 % | 70.7 % | 68.0 % | 68.0 % | 65.9 % |
Gearing | 43.4 % | 40.2 % | 45.8 % | 47.0 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 89.6 | 2.4 | 2.0 |
Current ratio | 2.6 | 2.7 | 89.6 | 2.4 | 2.0 |
Cash and cash equivalents | 27 907.64 | 30 182.81 | 27 429.41 | 26 982.24 | 28 534.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.