RüHNE & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 26645514
Peder Kællers Vej 5 H, 8700 Horsens
niels@ruhnecompany.dk
tel: 40888110
www.ruhnecompany.dk

Credit rating

Company information

Official name
RüHNE & CO. ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About RüHNE & CO. ApS

RüHNE & CO. ApS (CVR number: 26645514) is a company from HORSENS. The company recorded a gross profit of 63 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. RüHNE & CO. ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.7415.4552.2051.9262.98
EBIT-72.51-16.003.13-11.1310.60
Net earnings-47.16-18.011.73-61.007.21
Shareholders equity total114.5696.5598.2837.2944.50
Balance sheet total (assets)149.75131.81124.9960.5675.69
Net debt-48.83-36.89-41.09-21.63-32.12
Profitability
EBIT-%
ROA-58.8 %-11.4 %2.4 %-12.0 %15.6 %
ROE-70.3 %-17.1 %1.8 %-90.0 %17.6 %
ROI-74.7 %-14.5 %3.1 %-16.1 %25.1 %
Economic value added (EVA)-43.95-15.950.33-10.697.53
Solvency
Equity ratio76.5 %73.3 %78.6 %61.6 %58.8 %
Gearing5.1 %4.0 %1.6 %3.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.64.42.02.0
Current ratio4.33.74.72.62.4
Cash and cash equivalents54.7240.7942.6623.0733.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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