RUHNSTET HOLDING ApS
Credit rating
Company information
About RUHNSTET HOLDING ApS
RUHNSTET HOLDING ApS (CVR number: 27339956) is a company from SILKEBORG. The company recorded a gross profit of -21.7 kDKK in 2022. The operating profit was -21.7 kDKK, while net earnings were -200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. RUHNSTET HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.29 | -59.42 | -22.90 | -20.36 | -21.67 |
EBIT | -26.29 | -59.42 | -22.90 | -20.36 | -21.67 |
Net earnings | 121.18 | 212.10 | 98.38 | 349.49 | - 200.20 |
Shareholders equity total | 2 767.46 | 2 979.56 | 2 077.94 | 1 949.44 | 1 299.83 |
Balance sheet total (assets) | 2 777.04 | 3 002.63 | 2 175.08 | 2 162.90 | 1 777.95 |
Net debt | -1 342.18 | -2 820.22 | -1 797.00 | -1 540.38 | -1 047.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 8.2 % | 4.7 % | 18.3 % | -0.1 % |
ROE | 3.4 % | 7.4 % | 3.9 % | 17.4 % | -12.3 % |
ROI | 10.2 % | 8.2 % | 4.7 % | 18.7 % | -0.1 % |
Economic value added (EVA) | -36.76 | -55.38 | -16.56 | -8.98 | 2.50 |
Solvency | |||||
Equity ratio | 99.7 % | 99.2 % | 95.5 % | 90.1 % | 73.1 % |
Gearing | 4.3 % | 6.6 % | 20.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 206.1 | 126.2 | 20.7 | 8.5 | 3.1 |
Current ratio | 206.1 | 126.2 | 20.7 | 8.5 | 3.1 |
Cash and cash equivalents | 1 342.18 | 2 820.22 | 1 885.63 | 1 669.16 | 1 317.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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