Rune Andreasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44930773
Fyrtøjet 3, Vinde 7800 Skive

Company information

Official name
Rune Andreasen Holding ApS
Established
2024
Domicile
Vinde
Company form
Private limited company
Industry

About Rune Andreasen Holding ApS

Rune Andreasen Holding ApS (CVR number: 44930773) is a company from SKIVE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 94.4 % (EBIT: 0.1 mDKK), while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rune Andreasen Holding ApS's liquidity measured by quick ratio was 10.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales108.00
Gross profit102.00
EBIT102.00
Net earnings102.09
Shareholders equity total225.09
Balance sheet total (assets)233.09
Net debt-86.09
Profitability
EBIT-%94.4 %
ROA43.8 %
ROE45.4 %
ROI45.4 %
Economic value added (EVA)102.00
Solvency
Equity ratio96.6 %
Gearing
Relative net indebtedness %-72.3 %
Liquidity
Quick ratio10.8
Current ratio10.8
Cash and cash equivalents86.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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