RUTH OG HENNING BODILSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36462566
Durupvej 27, 7870 Roslev

Company information

Official name
RUTH OG HENNING BODILSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RUTH OG HENNING BODILSEN HOLDING ApS

RUTH OG HENNING BODILSEN HOLDING ApS (CVR number: 36462566) is a company from SKIVE. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 1101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUTH OG HENNING BODILSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales981.96
Gross profit979.46-15.50-13.00-16.00-18.63
EBIT979.46-15.50-13.00-16.00-18.63
Net earnings979.55675.001 445.95- 873.801 101.44
Shareholders equity total10 217.7310 892.7312 338.6810 504.8811 606.33
Balance sheet total (assets)11 812.0612 163.7615 473.9211 066.4512 725.21
Net debt1 488.30812.072 297.90548.321 105.50
Profitability
EBIT-%99.7 %
ROA9.3 %5.7 %10.6 %-6.3 %9.6 %
ROE10.1 %6.4 %12.4 %-7.7 %10.0 %
ROI9.3 %5.8 %11.1 %-6.5 %9.6 %
Economic value added (EVA)1 064.06105.72117.55176.85179.03
Solvency
Equity ratio86.5 %89.6 %79.7 %94.9 %91.2 %
Gearing14.7 %7.8 %18.6 %5.3 %9.5 %
Relative net indebtedness %161.1 %
Liquidity
Quick ratio1.31.51.20.80.9
Current ratio1.31.51.20.80.9
Cash and cash equivalents12.3841.302.103.251.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.1 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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