SNEDKER- OG TØMRERMESTER ALLAN RÜEGG ApS — Credit Rating and Financial Key Figures

CVR number: 27220711
Bogholder Allé 42, 2720 Vanløse
ruegg@ruegg.dk
tel: 40582706

Credit rating

Company information

Official name
SNEDKER- OG TØMRERMESTER ALLAN RÜEGG ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About SNEDKER- OG TØMRERMESTER ALLAN RÜEGG ApS

SNEDKER- OG TØMRERMESTER ALLAN RÜEGG ApS (CVR number: 27220711) is a company from KØBENHAVN. The company recorded a gross profit of 1027.1 kDKK in 2024. The operating profit was -259 kDKK, while net earnings were -281.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. SNEDKER- OG TØMRERMESTER ALLAN RÜEGG ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 337.041 115.551 650.661 280.871 027.12
EBIT400.73118.33277.2624.63- 258.96
Net earnings369.4849.02189.5311.72- 281.40
Shareholders equity total1 531.621 580.631 770.161 781.891 500.49
Balance sheet total (assets)3 223.414 440.433 992.674 362.033 598.13
Net debt1 233.57846.481 539.411 142.841 514.66
Profitability
EBIT-%
ROA13.3 %3.8 %7.3 %1.3 %-6.1 %
ROE27.4 %3.1 %11.3 %0.7 %-17.1 %
ROI15.0 %4.5 %8.4 %1.5 %-7.0 %
Economic value added (EVA)359.778.97117.26- 124.58- 381.92
Solvency
Equity ratio47.5 %35.6 %44.3 %40.8 %41.7 %
Gearing83.0 %123.3 %106.8 %102.3 %117.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.62.01.51.5
Current ratio0.51.62.01.51.5
Cash and cash equivalents38.231 103.19350.29679.78241.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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