Ruéce Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40432078
Bjerglundsvej 1, Arnum 6510 Gram
mette@ruecestudio.com
tel: 29657095
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Company information

Official name
Ruéce Studio ApS
Established
2019
Domicile
Arnum
Company form
Private limited company
Industry

About Ruéce Studio ApS

Ruéce Studio ApS (CVR number: 40432078) is a company from HADERSLEV. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ruéce Studio ApS's liquidity measured by quick ratio was 1.4 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- 506.74- 210.300.05-4.63-5.35
EBIT- 514.63- 270.010.05-4.63-5.35
Net earnings- 408.39- 381.93-1.67-3.73-4.17
Shareholders equity total141.6159.6958.0254.2950.12
Balance sheet total (assets)664.18702.28188.20180.12179.94
Net debt172.54-64.6939.86-63.24-54.94
Profitability
EBIT-%
ROA-77.5 %-39.5 %0.0 %-2.5 %-3.0 %
ROE-288.4 %-379.5 %-2.8 %-6.6 %-8.0 %
ROI-79.5 %-43.8 %0.0 %-2.7 %-3.1 %
Economic value added (EVA)- 402.42- 368.0526.69-3.502.10
Solvency
Equity ratio21.3 %8.5 %30.8 %30.1 %27.9 %
Gearing357.3 %879.9 %207.1 %213.3 %247.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.61.41.4
Current ratio1.21.11.41.41.4
Cash and cash equivalents333.38589.8780.32179.06178.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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