RUHNSTET HOLDING ApS

CVR number: 27339956
Lysbrovænget 73, 8600 Silkeborg
kiesmoejendom@gmail.com

Credit rating

Company information

Official name
RUHNSTET HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings121.18212.1098.38349.49- 200.20
Shareholders equity total2 767.462 979.562 077.941 949.441 299.83
Balance sheet total (assets)2 777.043 002.632 175.082 162.901 777.95
Net debt-1 342.18-2 820.22-1 797.00-1 540.38-1 047.52
Profitability
EBIT-%
ROA10.1 %8.2 %4.7 %18.3 %-0.1 %
ROE3.4 %7.4 %3.9 %17.4 %-12.3 %
ROI10.2 %8.2 %4.7 %18.7 %-0.1 %
Economic value added (EVA)-36.76-55.38-16.56-8.982.50
Solvency
Equity ratio99.7 %99.2 %95.5 %90.1 %73.1 %
Gearing4.3 %6.6 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio206.1126.220.78.53.1
Current ratio206.1126.220.78.53.1
Cash and cash equivalents1 342.182 820.221 885.631 669.161 317.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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