Rune & Kurt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37070912
Energivej 1, 6870 Ølgod

Credit rating

Company information

Official name
Rune & Kurt Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Rune & Kurt Ejendomme ApS

Rune & Kurt Ejendomme ApS (CVR number: 37070912) is a company from VARDE. The company recorded a gross profit of 112.3 kDKK in 2024. The operating profit was 102.4 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rune & Kurt Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit91.10105.74116.45105.01112.34
EBIT81.1395.77106.4895.04102.37
Net earnings35.4735.3043.5622.8229.08
Shareholders equity total329.75365.05408.60431.42460.50
Balance sheet total (assets)1 305.451 274.851 264.851 254.881 278.10
Net debt919.33873.48816.82788.73746.81
Profitability
EBIT-%
ROA6.1 %7.4 %8.4 %7.5 %8.1 %
ROE11.4 %10.2 %11.3 %5.4 %6.5 %
ROI6.2 %7.6 %8.6 %7.7 %8.3 %
Economic value added (EVA)49.0055.0761.0147.4552.96
Solvency
Equity ratio25.3 %28.6 %32.3 %34.4 %36.0 %
Gearing285.1 %239.3 %199.9 %182.8 %169.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents20.6733.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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