Ruthsvej 12 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38311042
Artillerivej 86, 2300 København S
tel: 23436399

Company information

Official name
Ruthsvej 12 Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ruthsvej 12 Holding ApS

Ruthsvej 12 Holding ApS (CVR number: 38311042) is a company from KØBENHAVN. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 1476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ruthsvej 12 Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-36.69-40.77-37.41-11.95-27.51
EBIT- 578.39- 524.12-37.66-11.95-27.51
Net earnings660.611 440.542 258.553 338.301 476.88
Shareholders equity total1 305.352 745.894 891.478 221.289 694.58
Balance sheet total (assets)5 212.447 123.138 992.1713 405.3511 801.52
Net debt3 625.761 550.193 892.765 053.232 056.18
Profitability
EBIT-%
ROA17.3 %29.5 %31.3 %31.6 %14.4 %
ROE67.8 %71.1 %59.1 %50.9 %16.5 %
ROI23.7 %30.6 %32.0 %31.7 %14.4 %
Economic value added (EVA)- 594.60- 658.71-32.7419.85125.98
Solvency
Equity ratio25.0 %38.5 %54.4 %61.3 %82.1 %
Gearing283.2 %150.2 %81.6 %62.8 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.60.80.3
Current ratio0.50.90.60.80.3
Cash and cash equivalents71.282 574.3099.42110.8429.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.