RUEHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30076303
Rugårdsvej 406, Villestofte 5210 Odense NV

Company information

Official name
RUEHOLM ApS
Established
2006
Domicile
Villestofte
Company form
Private limited company
Industry

About RUEHOLM ApS

RUEHOLM ApS (CVR number: 30076303) is a company from ODENSE. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 2026.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUEHOLM ApS's liquidity measured by quick ratio was 7.9 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 profit1 203.87-13.43-17.00-10.62-25.40
EBIT1 203.87-13.43-17.00-10.62-25.40
Net earnings1 184.542 057.36635.541 121.772 026.89
Shareholders equity total5 181.127 127.887 650.428 657.799 616.88
Balance sheet total (assets)5 511.397 667.437 852.178 897.2910 452.28
Net debt- 929.27-3 225.42-4 006.51-4 806.39-6 101.90
Profitability
EBIT-%
ROA49.0 %33.0 %16.0 %14.5 %23.7 %
ROE25.8 %33.4 %8.6 %13.8 %22.2 %
ROI52.4 %35.1 %16.5 %14.8 %24.9 %
Economic value added (EVA)1 135.67200.27184.66154.96122.53
Solvency
Equity ratio94.0 %93.0 %97.4 %97.3 %92.0 %
Gearing1.2 %2.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.922.123.07.9
Current ratio3.76.922.123.07.9
Cash and cash equivalents929.273 308.424 198.354 806.396 242.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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