RUHE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUHE HOLDING ApS
RUHE HOLDING ApS (CVR number: 26187923) is a company from SØNDERBORG. The company recorded a gross profit of -50.4 kDKK in 2023. The operating profit was 899.6 kDKK, while net earnings were 569.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUHE HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.00 | -36.00 | -50.40 | ||
EBIT | 5 571.00 | 5 661.00 | 899.57 | ||
Net earnings | 5 277.00 | 5 369.00 | 569.38 | ||
Shareholders equity total | 13 751.00 | 18 120.00 | 18 120.00 | 18 189.58 | |
Balance sheet total (assets) | 23 149.00 | 26 737.00 | 24 408.95 | ||
Net debt | 7 002.00 | 5 248.00 | 3 860.86 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 42.3 % | 3.7 % | ||
ROE | 33.1 % | 29.6 % | 1.6 % | ||
ROI | 25.0 % | 47.4 % | 3.9 % | ||
Economic value added (EVA) | 71.45 | 5 987.59 | 6 182.81 | 103.85 | |
Solvency | |||||
Equity ratio | 59.4 % | 67.8 % | 100.0 % | 74.5 % | |
Gearing | 50.9 % | 31.7 % | 25.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.2 | ||
Current ratio | 1.3 | 1.4 | 1.2 | ||
Cash and cash equivalents | 502.00 | 739.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BB | A |
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