RUDBÆK INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 30524349
Strandgade 1, 5600 Faaborg
jan@riaonline.dk
tel: 51889942
www.3-kr.dk

Company information

Official name
RUDBÆK INDUSTRI ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RUDBÆK INDUSTRI ApS

RUDBÆK INDUSTRI ApS (CVR number: 30524349) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 66.9 kDKK in 2021. The operating profit was -1156.3 kDKK, while net earnings were -1222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -86.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUDBÆK INDUSTRI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit418.61383.71481.14644.7966.87
EBIT38.5699.5964.54536.59-1 156.33
Net earnings1.4428.91-1.31367.10-1 222.54
Shareholders equity total746.42775.33774.021 141.12-81.42
Balance sheet total (assets)2 283.542 683.322 380.493 891.051 700.29
Net debt- 185.51- 234.57- 143.521 473.41285.00
Profitability
EBIT-%
ROA1.7 %4.0 %2.5 %17.1 %-40.8 %
ROE0.2 %3.8 %-0.2 %38.3 %-86.1 %
ROI1.9 %4.9 %3.3 %19.1 %-45.2 %
Economic value added (EVA)0.7465.0046.36388.31-1 211.67
Solvency
Equity ratio32.7 %28.9 %32.5 %29.3 %-4.6 %
Gearing24.0 %23.1 %3.7 %132.6 %-373.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.40.5
Current ratio1.61.41.81.50.5
Cash and cash equivalents364.43413.49172.4439.8319.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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