EK Rugaardsvej Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EK Rugaardsvej Holding A/S
EK Rugaardsvej Holding A/S (CVR number: 43463179) is a company from SKANDERBORG. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EK Rugaardsvej Holding A/S's liquidity measured by quick ratio was 15 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -96.62 | -25.13 |
| EBIT | -96.62 | -25.13 |
| Net earnings | -96.62 | 0.56 |
| Shareholders equity total | 303.38 | 303.94 |
| Balance sheet total (assets) | 308.38 | 325.69 |
| Net debt | 16.75 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -31.3 % | -7.9 % |
| ROE | -31.8 % | 0.2 % |
| ROI | -31.8 % | -8.1 % |
| Economic value added (EVA) | -96.62 | -33.09 |
| Solvency | ||
| Equity ratio | 98.4 % | 93.3 % |
| Gearing | 5.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 61.7 | 15.0 |
| Current ratio | 61.7 | 15.0 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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