Rusbjerg Porte ApS — Credit Rating and Financial Key Figures

CVR number: 38796011
Vejlgårdvej 7, Rønbjerg 7800 Skive
prusbjerg@hotmail.com
tel: 20675982

Credit rating

Company information

Official name
Rusbjerg Porte ApS
Personnel
1 person
Established
2017
Domicile
Rønbjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Rusbjerg Porte ApS

Rusbjerg Porte ApS (CVR number: 38796011) is a company from SKIVE. The company recorded a gross profit of 467.9 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rusbjerg Porte ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit453.93774.64548.98877.98467.85
EBIT6.07276.51106.53225.901.09
Net earnings3.01212.0278.94172.290.41
Shareholders equity total63.68275.70354.63526.93468.44
Balance sheet total (assets)309.78816.05850.081 370.90943.16
Net debt97.39- 231.69- 128.34- 818.45- 247.57
Profitability
EBIT-%
ROA2.0 %49.2 %12.8 %20.3 %0.1 %
ROE4.8 %124.9 %25.0 %39.1 %0.1 %
ROI3.6 %85.4 %22.6 %37.6 %0.2 %
Economic value added (EVA)4.09214.2987.91171.5523.46
Solvency
Equity ratio20.6 %33.8 %41.7 %38.4 %49.7 %
Gearing238.8 %55.7 %43.3 %29.1 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.61.51.6
Current ratio1.11.51.71.51.7
Cash and cash equivalents54.65385.24281.89972.00444.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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