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 196.3 kDKK in 2023. The operating profit was 96.8 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit304.84283.36254.74231.91196.29
EBIT207.57185.51155.25132.4196.79
Net earnings133.19131.00106.5488.7266.97
Shareholders equity total2 330.062 429.122 535.662 624.382 691.36
Balance sheet total (assets)4 126.664 095.554 024.513 981.433 910.11
Net debt1 503.751 287.591 048.94936.59864.04
Profitability
EBIT-%
ROA5.1 %4.6 %3.9 %3.3 %2.6 %
ROE5.9 %5.5 %4.3 %3.4 %2.5 %
ROI5.2 %4.8 %4.0 %3.4 %2.6 %
Economic value added (EVA)-19.40-40.01-56.68-69.44-95.33
Solvency
Equity ratio56.5 %59.3 %63.0 %65.9 %68.8 %
Gearing67.6 %59.2 %49.7 %42.2 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.21.2
Current ratio0.81.01.01.21.2
Cash and cash equivalents71.73151.18210.87169.81102.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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