RUTHS HOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 11810985
Hans Ruths Vej 1, 9990 Skagen
tel: 98441124

Credit rating

Company information

Official name
RUTHS HOTEL A/S
Personnel
63 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon551000

About RUTHS HOTEL A/S

RUTHS HOTEL A/S (CVR number: 11810985) is a company from FREDERIKSHAVN. The company recorded a gross profit of 37.6 mDKK in 2023. The operating profit was 2315.7 kDKK, while net earnings were 2454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUTHS HOTEL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit39 851.8637 613.37
EBIT7 098.842 315.74
Net earnings7 065.022 454.89
Shareholders equity total140 289.15151 324.72
Balance sheet total (assets)150 818.83161 114.07
Net debt-16 561.09-5 329.03
Profitability
EBIT-%
ROA4.7 %1.6 %
ROE5.0 %1.7 %
ROI5.1 %1.7 %
Economic value added (EVA)-5 996.487 098.84-3 876.30
Solvency
Equity ratio93.2 %94.0 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.4
Current ratio2.31.8
Cash and cash equivalents17 064.305 869.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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