Ruhe Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42201618
Hybenvej 3, 6400 Sønderborg

Company information

Official name
Ruhe Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Ruhe Ejendomme ApS

Ruhe Ejendomme ApS (CVR number: 42201618) is a company from SØNDERBORG. The company recorded a gross profit of 3390.4 kDKK in 2023. The operating profit was 2857.1 kDKK, while net earnings were 1537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ruhe Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit2 849.523 114.703 390.39
EBIT2 367.072 602.882 857.11
Net earnings1 117.601 443.221 537.26
Shareholders equity total1 157.602 600.834 138.09
Balance sheet total (assets)33 970.3135 658.1835 312.01
Net debt30 591.6830 088.7028 263.49
Profitability
EBIT-%
ROA7.0 %7.5 %8.1 %
ROE96.5 %76.8 %45.6 %
ROI7.1 %7.6 %8.2 %
Economic value added (EVA)1 794.77533.71702.06
Solvency
Equity ratio3.4 %7.3 %11.7 %
Gearing2660.9 %1182.4 %687.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.1
Current ratio0.10.40.1
Cash and cash equivalents211.08663.17175.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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