RUHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26187923
Hybenvej 3, 6400 Sønderborg

Company information

Official name
RUHE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.00-36.00-50.40
EBIT5 571.005 661.00899.57
Net earnings5 277.005 369.00569.38
Shareholders equity total13 751.0018 120.0018 120.0018 189.58
Balance sheet total (assets)23 149.0026 737.0024 408.95
Net debt7 002.005 248.003 860.86
Profitability
EBIT-%
ROA22.3 %42.3 %3.7 %
ROE33.1 %29.6 %1.6 %
ROI25.0 %47.4 %3.9 %
Economic value added (EVA)71.455 987.596 182.81103.85
Solvency
Equity ratio59.4 %67.8 %100.0 %74.5 %
Gearing50.9 %31.7 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.2
Current ratio1.31.41.2
Cash and cash equivalents502.00739.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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