Rune Ebdrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rune Ebdrup Holding ApS
Rune Ebdrup Holding ApS (CVR number: 40338764) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Rune Ebdrup Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.67 | -5.63 | -5.63 | -6.25 | -6.25 |
EBIT | -7.67 | -5.63 | -5.63 | -6.25 | -6.25 |
Net earnings | 7.52 | -41.25 | 18.71 | 154.99 | 48.03 |
Shareholders equity total | 57.52 | 16.27 | 34.98 | 189.96 | 238.00 |
Balance sheet total (assets) | 65.25 | 29.83 | 54.64 | 216.89 | 325.41 |
Net debt | 3.23 | 9.06 | 15.17 | 22.43 | -59.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | -86.3 % | 45.4 % | 111.0 % | 18.1 % |
ROE | 13.1 % | -111.8 % | 73.0 % | 137.8 % | 22.4 % |
ROI | 12.5 % | -95.4 % | 50.9 % | 114.9 % | 18.4 % |
Economic value added (EVA) | -7.67 | -4.47 | -4.94 | -3.22 | 4.22 |
Solvency | |||||
Equity ratio | 88.2 % | 54.5 % | 64.0 % | 87.6 % | 73.1 % |
Gearing | 5.6 % | 55.7 % | 43.4 % | 11.8 % | 34.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.6 | |||
Current ratio | 0.2 | 1.6 | |||
Cash and cash equivalents | 142.07 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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