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
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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 56.1 kDKK in 2024. The operating profit was 11.1 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.4552.2051.9260.6056.15
EBIT-16.003.13-11.1310.6011.15
Net earnings-18.011.73-61.007.217.75
Shareholders equity total96.5598.2837.2944.5052.25
Balance sheet total (assets)131.81124.9960.5675.6985.81
Net debt-36.89-41.09-21.63-32.12-42.30
Profitability
EBIT-%
ROA-11.4 %2.4 %-12.0 %15.6 %13.9 %
ROE-17.1 %1.8 %-90.0 %17.6 %16.0 %
ROI-14.5 %3.1 %-16.1 %25.1 %22.5 %
Economic value added (EVA)-19.00-1.91-12.926.306.39
Solvency
Equity ratio73.3 %78.6 %61.6 %58.8 %60.9 %
Gearing4.0 %1.6 %3.9 %3.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.42.02.02.0
Current ratio3.74.72.62.42.6
Cash and cash equivalents40.7942.6623.0733.5643.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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