FUTURE RUNDBUEHALLER ApS — Credit Rating and Financial Key Figures

CVR number: 73460417
Grimlundvej 5, Hoven 6880 Tarm

Company information

Official name
FUTURE RUNDBUEHALLER ApS
Personnel
25 persons
Established
1984
Domicile
Hoven
Company form
Private limited company
Industry

About FUTURE RUNDBUEHALLER ApS

FUTURE RUNDBUEHALLER ApS (CVR number: 73460417) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 3209.3 kDKK, while net earnings were 2491.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. FUTURE RUNDBUEHALLER ApS's liquidity measured by quick ratio was 1.1 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 profit15 180.9217 472.0116 756.0315 620.3915 281.12
EBIT2 195.133 466.243 215.483 340.353 209.34
Net earnings1 639.292 667.952 451.882 582.612 491.80
Shareholders equity total14 327.1715 495.1215 447.0115 529.6115 521.41
Balance sheet total (assets)21 494.4223 807.5024 855.6022 506.8125 678.45
Net debt-3 113.32-3 372.44-3 727.55-2 099.202 986.04
Profitability
EBIT-%
ROA9.9 %15.4 %13.2 %14.1 %13.4 %
ROE12.1 %17.9 %15.8 %16.7 %16.0 %
ROI16.1 %22.1 %18.3 %18.4 %17.3 %
Economic value added (EVA)1 358.612 139.901 977.162 145.441 955.60
Solvency
Equity ratio68.9 %65.5 %64.9 %69.3 %61.8 %
Gearing10.0 %16.3 %16.2 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.01.1
Current ratio2.12.22.02.11.8
Cash and cash equivalents3 113.324 929.526 252.324 617.05413.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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