Rune Ebdrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40338764
Nygade 11, 9640 Farsø

Company information

Official name
Rune Ebdrup Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7.52-41.2518.71154.9948.03
Shareholders equity total57.5216.2734.98189.96238.00
Balance sheet total (assets)65.2529.8354.64216.89325.41
Net debt3.239.0615.1722.43-59.16
Profitability
EBIT-%
ROA11.6 %-86.3 %45.4 %111.0 %18.1 %
ROE13.1 %-111.8 %73.0 %137.8 %22.4 %
ROI12.5 %-95.4 %50.9 %114.9 %18.4 %
Economic value added (EVA)-7.67-4.47-4.94-3.224.22
Solvency
Equity ratio88.2 %54.5 %64.0 %87.6 %73.1 %
Gearing5.6 %55.7 %43.4 %11.8 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.6
Current ratio0.21.6
Cash and cash equivalents142.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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