RUJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33367732
Damsholtevej 7, 2970 Hørsholm

Credit rating

Company information

Official name
RUJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RUJ HOLDING ApS

RUJ HOLDING ApS (CVR number: 33367732) is a company from FREDENSBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUJ HOLDING ApS's liquidity measured by quick ratio was 147.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-9.00-9.00-10.75-7.75-8.00
EBIT-9.00-9.00-10.75-7.75-8.00
Net earnings86.00243.0051.83-44.789.78
Shareholders equity total6 505.006 644.006 625.546 580.766 470.54
Balance sheet total (assets)6 528.006 667.006 649.056 622.876 512.64
Net debt-1 999.00- 142.00- 117.45- 145.90-4.32
Profitability
EBIT-%
ROA1.6 %3.7 %0.8 %-0.7 %0.2 %
ROE1.3 %3.7 %0.8 %-0.7 %0.1 %
ROI1.6 %3.7 %0.8 %-0.7 %0.2 %
Economic value added (EVA)-92.67- 219.65- 302.00- 298.66- 303.82
Solvency
Equity ratio99.6 %99.7 %99.6 %99.4 %99.4 %
Gearing0.2 %0.2 %0.2 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio276.7274.2267.2150.9147.8
Current ratio276.7274.2267.2150.9147.8
Cash and cash equivalents2 013.00156.00130.96180.0138.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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