T Ruhoff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Ruhoff Holding ApS
T Ruhoff Holding ApS (CVR number: 39728052) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2022. The operating profit was -14.4 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Ruhoff Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -78.85 | -10.84 | -8.98 | -14.39 |
EBIT | -5.00 | -78.85 | -10.84 | -8.98 | -14.39 |
Net earnings | -3.90 | -78.85 | 490.41 | -11.50 | -18.57 |
Shareholders equity total | 5 166.76 | 5 087.90 | 5 078.32 | 5 066.82 | 4 935.25 |
Balance sheet total (assets) | 5 171.76 | 5 194.09 | 5 187.06 | 5 486.51 | 5 820.15 |
Net debt | 40.91 | 96.00 | 410.20 | 771.25 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -1.5 % | 9.4 % | -0.2 % | -0.3 % |
ROE | -0.1 % | -1.5 % | 9.6 % | -0.2 % | -0.4 % |
ROI | -0.1 % | -1.5 % | 9.5 % | -0.2 % | -0.3 % |
Economic value added (EVA) | -3.90 | -78.66 | -3.33 | -6.59 | -6.33 |
Solvency | |||||
Equity ratio | 99.9 % | 98.0 % | 97.9 % | 92.4 % | 84.8 % |
Gearing | 1.3 % | 2.0 % | 8.1 % | 15.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.8 | 0.7 |
Cash and cash equivalents | 23.43 | 4.99 | 2.00 | 12.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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