RUDBÆK INDUSTRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 418.61 | 383.71 | 481.14 | 644.79 | 66.87 |
EBIT | 38.56 | 99.59 | 64.54 | 536.59 | -1 156.33 |
Net earnings | 1.44 | 28.91 | -1.31 | 367.10 | -1 222.54 |
Shareholders equity total | 746.42 | 775.33 | 774.02 | 1 141.12 | -81.42 |
Balance sheet total (assets) | 2 283.54 | 2 683.32 | 2 380.49 | 3 891.05 | 1 700.29 |
Net debt | - 185.51 | - 234.57 | - 143.52 | 1 473.41 | 285.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 4.0 % | 2.5 % | 17.1 % | -40.8 % |
ROE | 0.2 % | 3.8 % | -0.2 % | 38.3 % | -86.1 % |
ROI | 1.9 % | 4.9 % | 3.3 % | 19.1 % | -45.2 % |
Economic value added (EVA) | 0.74 | 65.00 | 46.36 | 388.31 | -1 211.67 |
Solvency | |||||
Equity ratio | 32.7 % | 28.9 % | 32.5 % | 29.3 % | -4.6 % |
Gearing | 24.0 % | 23.1 % | 3.7 % | 132.6 % | -373.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.4 | 0.5 |
Current ratio | 1.6 | 1.4 | 1.8 | 1.5 | 0.5 |
Cash and cash equivalents | 364.43 | 413.49 | 172.44 | 39.83 | 19.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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