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 -39.2 kDKK in 2024. The operating profit was 1989.3 kDKK, while net earnings were 1710.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.00 | -36.00 | -50.00 | -39.18 | |
EBIT | 5 571.00 | 5 661.00 | -1 059.00 | 1 989.27 | |
Net earnings | 5 277.00 | 5 369.00 | -1 390.00 | 1 710.47 | |
Shareholders equity total | 13 751.00 | 13 751.00 | 18 120.00 | 11 163.00 | 13 791.77 |
Balance sheet total (assets) | 23 149.00 | 17 382.00 | 18 197.27 | ||
Net debt | 3 861.00 | 4 063.64 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 48.1 % | -6.1 % | 11.2 % | ||
ROE | 38.4 % | 16.8 % | -4.7 % | 13.7 % | |
ROI | 53.7 % | -6.7 % | 11.8 % | ||
Economic value added (EVA) | 4 621.55 | 5 057.81 | -1 906.48 | 1 244.77 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 64.2 % | 75.8 % | |
Gearing | 41.2 % | 29.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | |||
Current ratio | 1.2 | 1.1 | |||
Cash and cash equivalents | 739.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A |
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