Ruth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43615165
Cort Adelersvej 6, 9850 Hirtshals

Credit rating

Company information

Official name
Ruth Holding ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Ruth Holding ApS

Ruth Holding ApS (CVR number: 43615165) is a company from HJØRRING. The company recorded a gross profit of -2914 kDKK in 2023. The operating profit was -7096 kDKK, while net earnings were 687.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 106.1 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ruth Holding ApS's liquidity measured by quick ratio was 24.3 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
2022
2023
Volume
Net sales
Gross profit- 221.00-2 914.00
EBIT- 460.00-7 096.00
Net earnings-10 341.00687 260.00
Shareholders equity total282 216.00959 476.00
Balance sheet total (assets)347 888.00996 607.00
Net debt49 539.00- 891 265.00
Profitability
EBIT-%
ROA-3.0 %106.1 %
ROE-3.7 %110.7 %
ROI-3.1 %110.3 %
Economic value added (EVA)- 398.59-9 000.40
Solvency
Equity ratio81.1 %96.3 %
Gearing17.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.024.3
Current ratio1.024.3
Cash and cash equivalents871.00892 659.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:106.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.