EJENDOMSSELSKABET RUGVÆNGET 8 ApS — Credit Rating and Financial Key Figures

CVR number: 34609667
Rugvænget 8, 4200 Slagelse

Credit rating

Company information

Official name
EJENDOMSSELSKABET RUGVÆNGET 8 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RUGVÆNGET 8 ApS

EJENDOMSSELSKABET RUGVÆNGET 8 ApS (CVR number: 34609667) is a company from SLAGELSE. The company recorded a gross profit of 746.2 kDKK in 2024. The operating profit was 407.5 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. EJENDOMSSELSKABET RUGVÆNGET 8 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 443.881 424.63907.43704.75746.18
EBIT1 091.491 072.07554.87353.56407.50
Net earnings813.03808.42357.95118.30118.13
Shareholders equity total2 359.012 932.433 055.391 918.282 036.41
Balance sheet total (assets)6 425.876 735.765 699.155 237.574 954.01
Net debt3 434.483 409.342 282.072 978.392 572.23
Profitability
EBIT-%
ROA15.6 %16.6 %8.9 %6.5 %8.0 %
ROE41.6 %30.6 %12.0 %4.8 %6.0 %
ROI16.8 %17.9 %9.4 %6.8 %8.5 %
Economic value added (EVA)519.21547.20162.01-1.3648.04
Solvency
Equity ratio36.7 %43.5 %53.6 %36.6 %41.1 %
Gearing145.9 %116.9 %79.2 %156.1 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.20.10.2
Current ratio0.10.60.20.10.2
Cash and cash equivalents8.2517.43136.8516.9578.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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