EJENDOMSSELSKABET RUGMARKEN 5 ApS — Credit Rating and Financial Key Figures

CVR number: 31591120
Fælledvej 25, Gimsing 7600 Struer
tel: 97854508
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Credit rating

Company information

Official name
EJENDOMSSELSKABET RUGMARKEN 5 ApS
Established
2008
Domicile
Gimsing
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RUGMARKEN 5 ApS

EJENDOMSSELSKABET RUGMARKEN 5 ApS (CVR number: 31591120) is a company from STRUER. The company recorded a gross profit of 416.7 kDKK in 2024. The operating profit was 356.6 kDKK, while net earnings were 282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. EJENDOMSSELSKABET RUGMARKEN 5 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit364.85419.32361.82332.60416.69
EBIT313.33359.19301.70272.48356.56
Net earnings267.21296.01243.86221.76282.15
Shareholders equity total2 055.341 601.351 145.21766.97749.12
Balance sheet total (assets)2 348.841 922.571 456.551 156.101 053.32
Net debt97.02
Profitability
EBIT-%
ROA13.1 %17.8 %18.5 %22.1 %32.8 %
ROE11.6 %16.2 %17.8 %23.2 %37.2 %
ROI13.6 %18.4 %19.6 %23.6 %35.7 %
Economic value added (EVA)110.75169.87148.00148.48228.40
Solvency
Equity ratio87.5 %83.3 %78.6 %66.3 %71.1 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.18.14.00.70.8
Current ratio18.18.14.00.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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