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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.00-36.00-50.00-39.18
EBIT5 571.005 661.00-1 059.001 989.27
Net earnings5 277.005 369.00-1 390.001 710.47
Shareholders equity total13 751.0013 751.0018 120.0011 163.0013 791.77
Balance sheet total (assets)23 149.0017 382.0018 197.27
Net debt3 861.004 063.64
Profitability
EBIT-%
ROA48.1 %-6.1 %11.2 %
ROE38.4 %16.8 %-4.7 %13.7 %
ROI53.7 %-6.7 %11.8 %
Economic value added (EVA)4 621.555 057.81-1 906.481 244.77
Solvency
Equity ratio100.0 %100.0 %64.2 %75.8 %
Gearing41.2 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents739.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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