EJENDOMS-AKTIESELSKABET RUGVANGEN — Credit Rating and Financial Key Figures

CVR number: 22291017
Vendersgade 6, 1363 København K

Credit rating

Company information

Official name
EJENDOMS-AKTIESELSKABET RUGVANGEN
Personnel
3 persons
Established
1947
Company form
Limited company
Industry

About EJENDOMS-AKTIESELSKABET RUGVANGEN

EJENDOMS-AKTIESELSKABET RUGVANGEN (CVR number: 22291017) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was at 5335.2 % (EBIT: 1.2 mDKK), while net earnings were 956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMS-AKTIESELSKABET RUGVANGEN's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales98.3182.5034.9633.9022.60
Gross profit- 218.271 182.27- 175.12- 206.381 205.69
EBIT- 262.251 143.36- 188.30- 219.561 205.69
Net earnings- 221.44817.99- 168.95- 190.60956.38
Shareholders equity total2 265.284 328.643 092.861 472.552 428.93
Balance sheet total (assets)2 853.595 338.723 780.021 680.272 821.97
Net debt-71.32-2 110.09-2 799.87- 700.29-2 479.97
Profitability
EBIT-%-266.8 %1385.9 %-538.7 %-647.7 %5335.2 %
ROA-8.4 %29.2 %-4.0 %-7.8 %54.7 %
ROE-9.8 %24.8 %-4.6 %-8.3 %49.0 %
ROI-9.6 %32.3 %-4.5 %-9.0 %62.5 %
Economic value added (EVA)- 223.05687.08- 265.75- 191.26904.58
Solvency
Equity ratio79.4 %81.1 %81.8 %87.6 %86.1 %
Gearing
Relative net indebtedness %269.6 %-2002.4 %-6285.7 %-1574.1 %-9234.6 %
Liquidity
Quick ratio0.34.74.74.26.3
Current ratio0.34.74.74.26.3
Cash and cash equivalents71.322 110.092 799.87700.292 479.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-229.5 %2062.7 %6302.3 %1590.4 %9249.9 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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