RUHI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.14 | -85.49 | 100.15 | 13.70 | 475.02 |
EBIT | -88.14 | -85.49 | 100.15 | 13.70 | -7.54 |
Net earnings | 11.86 | 86.64 | 147.56 | 12.86 | -13.01 |
Shareholders equity total | 110.40 | 197.03 | 231.59 | 270.90 | 217.89 |
Balance sheet total (assets) | 119.15 | 205.78 | 276.89 | 270.90 | 299.12 |
Net debt | -97.48 | - 165.78 | - 112.38 | - 129.30 | -40.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 53.5 % | 70.5 % | 5.0 % | -2.6 % |
ROE | 11.4 % | 56.4 % | 68.9 % | 5.1 % | -5.3 % |
ROI | 11.4 % | 56.5 % | 79.4 % | 5.5 % | -3.1 % |
Economic value added (EVA) | -88.79 | -86.14 | 87.66 | 9.72 | -12.64 |
Solvency | |||||
Equity ratio | 92.7 % | 95.7 % | 83.6 % | 100.0 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 18.9 | 4.7 | 3.2 | |
Current ratio | 11.1 | 18.9 | 4.7 | 3.2 | |
Cash and cash equivalents | 97.48 | 165.78 | 112.38 | 129.30 | 40.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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