EJENDOMSSELSKABET RUGMARKEN 5 ApS — Credit Rating and Financial Key Figures

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

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 332.6 kDKK in 2023. The operating profit was 272.5 kDKK, while net earnings were 221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. EJENDOMSSELSKABET RUGMARKEN 5 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit338.19364.85419.32361.82332.60
EBIT298.72313.33359.19301.70272.48
Net earnings262.50267.21296.01243.86221.76
Shareholders equity total2 538.132 055.341 601.351 145.21766.97
Balance sheet total (assets)2 875.812 348.841 922.571 456.551 156.10
Net debt97.02
Profitability
EBIT-%
ROA10.8 %13.1 %17.8 %18.5 %22.1 %
ROE9.4 %11.6 %16.2 %17.8 %23.2 %
ROI11.2 %13.6 %18.4 %19.6 %23.6 %
Economic value added (EVA)80.97116.83176.94154.83155.06
Solvency
Equity ratio88.3 %87.5 %83.3 %78.6 %66.3 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.618.18.14.00.7
Current ratio13.618.18.14.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-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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