RUHNSTET HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
RUHNSTET HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About RUHNSTET HOLDING ApS

RUHNSTET HOLDING ApS (CVR number: 27339956) is a company from SILKEBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUHNSTET HOLDING ApS's liquidity measured by quick ratio was 7.5 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-22.90-20.36-21.67141.72-14.13
EBIT-22.90-20.36-21.67141.72-14.13
Net earnings98.38349.49- 200.2093.0269.36
Shareholders equity total2 077.941 949.441 299.831 275.05722.41
Balance sheet total (assets)2 175.082 162.901 777.951 411.63834.33
Net debt-1 797.00-1 540.38-1 047.52-1 312.93- 748.79
Profitability
EBIT-%
ROA4.7 %18.3 %-0.1 %14.1 %8.2 %
ROE3.9 %17.4 %-12.3 %7.2 %6.9 %
ROI4.7 %18.7 %-0.1 %15.4 %8.5 %
Economic value added (EVA)- 167.38- 124.75- 121.4112.16-78.27
Solvency
Equity ratio95.5 %90.1 %73.1 %90.3 %86.6 %
Gearing4.3 %6.6 %20.7 %5.5 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.78.53.110.37.5
Current ratio20.78.53.110.37.5
Cash and cash equivalents1 885.631 669.161 317.131 383.31834.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-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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