RUHI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33764049
Islands Brygge 36 C, 2300 København S
ed@archcph.com
tel: 31361612
www.archcph.com

Credit rating

Company information

Official name
RUHI HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About RUHI HOLDING ApS

RUHI HOLDING ApS (CVR number: 33764049) is a company from KØBENHAVN. The company recorded a gross profit of 475 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. RUHI HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.14-85.49100.1513.70475.02
EBIT-88.14-85.49100.1513.70-7.54
Net earnings11.8686.64147.5612.86-13.01
Shareholders equity total110.40197.03231.59270.90217.89
Balance sheet total (assets)119.15205.78276.89270.90299.12
Net debt-97.48- 165.78- 112.38- 129.30-40.50
Profitability
EBIT-%
ROA10.5 %53.5 %70.5 %5.0 %-2.6 %
ROE11.4 %56.4 %68.9 %5.1 %-5.3 %
ROI11.4 %56.5 %79.4 %5.5 %-3.1 %
Economic value added (EVA)-88.79-86.1487.669.72-12.64
Solvency
Equity ratio92.7 %95.7 %83.6 %100.0 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.118.94.73.2
Current ratio11.118.94.73.2
Cash and cash equivalents97.48165.78112.38129.3040.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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