EJENDOMSSELSKABET RUGÅRDSVEJ 486 ApS — Credit Rating and Financial Key Figures

CVR number: 30173740
Rugårdsvej 486, Korup 5210 Odense NV

Credit rating

Company information

Official name
EJENDOMSSELSKABET RUGÅRDSVEJ 486 ApS
Established
2006
Domicile
Korup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RUGÅRDSVEJ 486 ApS

EJENDOMSSELSKABET RUGÅRDSVEJ 486 ApS (CVR number: 30173740) is a company from ODENSE. The company recorded a gross profit of 235.3 kDKK in 2024. The operating profit was 142.1 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, 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 RUGÅRDSVEJ 486 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit283.36254.74231.91196.29235.26
EBIT185.51155.25132.4196.79142.08
Net earnings131.00106.5488.7266.97104.83
Shareholders equity total2 429.122 535.662 624.382 691.362 796.19
Balance sheet total (assets)4 095.554 024.513 981.433 910.113 883.04
Net debt1 287.591 048.94936.59864.04545.07
Profitability
EBIT-%
ROA4.6 %3.9 %3.3 %2.6 %3.7 %
ROE5.5 %4.3 %3.4 %2.5 %3.8 %
ROI4.8 %4.0 %3.4 %2.6 %3.7 %
Economic value added (EVA)-57.70-79.83-95.82- 120.24-77.73
Solvency
Equity ratio59.3 %63.0 %65.9 %68.8 %72.0 %
Gearing59.2 %49.7 %42.2 %35.9 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.21.4
Current ratio1.01.01.21.21.4
Cash and cash equivalents151.18210.87169.81102.87264.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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