RUSTRUP HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 31262437
Strandvænget 11, Husodde 8700 Horsens

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.