RUNE EGHOLM E 426 ApS — Credit Rating and Financial Key Figures

CVR number: 28894805
Helgolandsgade 19, 6700 Esbjerg

Credit rating

Company information

Official name
RUNE EGHOLM E 426 ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About RUNE EGHOLM E 426 ApS

RUNE EGHOLM E 426 ApS (CVR number: 28894805) is a company from ESBJERG. The company recorded a gross profit of 1597.9 kDKK in 2023. The operating profit was 483.3 kDKK, while net earnings were 264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUNE EGHOLM E 426 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit552.611 118.96721.221 127.891 597.87
EBIT- 768.49- 528.02- 406.37- 131.48483.26
Net earnings- 637.02- 493.64- 353.40292.39264.35
Shareholders equity total2 512.532 018.881 665.481 957.882 072.23
Balance sheet total (assets)6 608.306 906.506 499.296 139.025 766.23
Net debt2 750.372 629.633 376.322 978.072 331.83
Profitability
EBIT-%
ROA-10.7 %-7.8 %-4.8 %5.6 %8.1 %
ROE-19.7 %-21.8 %-19.2 %16.1 %13.1 %
ROI-11.7 %-9.0 %-5.7 %6.2 %9.0 %
Economic value added (EVA)- 826.64- 595.48- 469.33- 289.48241.74
Solvency
Equity ratio38.0 %29.2 %25.6 %31.9 %35.9 %
Gearing110.3 %131.1 %204.3 %152.6 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents19.7317.7825.979.279.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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