Rud H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38041622
Erantisvej 77, 8700 Horsens

Credit rating

Company information

Official name
Rud H Holding ApS
Established
2016
Company form
Private limited company
Industry

About Rud H Holding ApS

Rud H Holding ApS (CVR number: 38041622) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 55.5 % compared to the previous year. The operating profit percentage was at 91.1 % (EBIT: 0.1 mDKK), while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rud H Holding 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8.2757.1640.7963.40
Gross profit-5.634.4052.1635.7957.78
EBIT-5.634.4052.1635.7957.78
Net earnings68.274.1251.7234.3556.90
Shareholders equity total126.03130.15181.86216.21273.11
Balance sheet total (assets)146.26156.89233.10273.01314.61
Net debt12.9911.7516.8022.078.46
Profitability
EBIT-%53.2 %91.3 %87.7 %91.1 %
ROA62.3 %2.9 %26.8 %14.1 %19.7 %
ROE74.3 %3.2 %33.2 %17.3 %23.3 %
ROI65.4 %3.1 %30.6 %16.4 %22.2 %
Economic value added (EVA)-7.70-2.5947.1226.5545.81
Solvency
Equity ratio86.2 %83.0 %78.0 %79.2 %86.8 %
Gearing10.3 %9.0 %9.2 %10.2 %3.1 %
Relative net indebtedness %314.0 %89.6 %139.3 %65.3 %
Liquidity
Quick ratio0.30.30.50.50.1
Current ratio0.30.30.50.50.1
Cash and cash equivalents0.000.000.000.000.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-220.9 %-42.8 %-75.8 %-59.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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