MORTEN RUTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36531940
Torvet 21, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
MORTEN RUTH HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About MORTEN RUTH HOLDING ApS

MORTEN RUTH HOLDING ApS (CVR number: 36531940) is a company from ESBJERG. The company recorded a gross profit of 21.6 kDKK in 2024. The operating profit was 14.3 kDKK, while net earnings were 4229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN RUTH HOLDING ApS's liquidity measured by quick ratio was 22 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-7.28-25.08-27.38-34.3821.59
EBIT-7.28-25.08-27.38-34.3814.33
Net earnings819.612 992.133 640.552 242.674 229.62
Shareholders equity total8 595.3411 030.9614 671.5116 855.2821 023.90
Balance sheet total (assets)9 588.1111 655.3515 512.4418 719.2422 915.26
Net debt-5 748.41-5 722.55-9 430.37-12 828.97-14 602.91
Profitability
EBIT-%
ROA8.9 %33.3 %27.3 %13.8 %20.9 %
ROE10.0 %30.5 %28.3 %14.2 %22.3 %
ROI9.4 %34.6 %28.8 %15.0 %22.5 %
Economic value added (EVA)- 460.35- 494.26- 575.92- 764.00- 835.83
Solvency
Equity ratio89.6 %94.6 %94.6 %90.0 %91.7 %
Gearing9.9 %0.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.4548.2910.811.322.0
Current ratio8.4548.2910.811.322.0
Cash and cash equivalents6 599.735 728.219 430.3712 828.9715 345.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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