RUGHAVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29244871
Vesterbro 68, 7900 Nykøbing M

Company information

Official name
RUGHAVE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RUGHAVE HOLDING ApS

RUGHAVE HOLDING ApS (CVR number: 29244871) is a company from MORSØ. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUGHAVE HOLDING ApS's liquidity measured by quick ratio was 22.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.49-3.44-4.09-4.39-4.47
EBIT-3.49-3.44-4.09-4.39-4.47
Net earnings173.57261.56208.00161.08183.85
Shareholders equity total313.09574.65669.66716.34782.39
Balance sheet total (assets)371.33653.31682.88722.74788.64
Net debt-22.003.69- 127.44- 129.96- 131.74
Profitability
EBIT-%
ROA64.0 %51.1 %31.1 %23.2 %24.2 %
ROE76.7 %58.9 %33.4 %23.2 %24.5 %
ROI74.9 %58.5 %33.0 %23.5 %24.4 %
Economic value added (EVA)-3.577.20-2.954.0410.88
Solvency
Equity ratio84.3 %88.0 %98.1 %99.1 %99.2 %
Gearing1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.910.733.522.8
Current ratio1.00.910.733.522.8
Cash and cash equivalents22.003.15134.28129.96131.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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