RUHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28987080
Anholtvej 5, Høve Strand 4550 Asnæs

Company information

Official name
RUHR HOLDING ApS
Established
2005
Domicile
Høve Strand
Company form
Private limited company
Industry

About RUHR HOLDING ApS

RUHR HOLDING ApS (CVR number: 28987080) is a company from ODSHERRED. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUHR HOLDING ApS's liquidity measured by quick ratio was 449.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.94-12.35-3.00-3.00-3.00
EBIT-26.94-12.35-3.00-3.00-3.00
Net earnings-52.06-37.13348.8257.05- 509.36
Shareholders equity total4 487.364 050.233 799.042 856.091 346.73
Balance sheet total (assets)4 499.864 056.483 802.042 859.091 349.73
Net debt-4 499.86-4 056.48-3 802.04-2 859.09-1 349.73
Profitability
EBIT-%
ROA-0.6 %-0.3 %9.2 %1.7 %-0.0 %
ROE-1.1 %-0.9 %8.9 %1.7 %-24.2 %
ROI-0.6 %-0.3 %9.3 %1.7 %-0.0 %
Economic value added (EVA)-32.34-11.72-2.69-2.85-2.85
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio360.0649.01 267.3953.0449.9
Current ratio360.0649.01 267.3953.0449.9
Cash and cash equivalents4 499.864 056.483 802.042 859.091 349.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.