Ruth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ruth Holding ApS
Ruth Holding ApS (CVR number: 43615165) is a company from HJØRRING. The company recorded a gross profit of -2924 kDKK in 2024. The operating profit was -7572 kDKK, while net earnings were 35.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 221.00 | -2 914.00 | -2 924.00 |
EBIT | - 460.00 | -7 096.00 | -7 572.00 |
Net earnings | -10 341.00 | 687 260.00 | 35 716.00 |
Shareholders equity total | 282 216.00 | 959 476.00 | 995 092.00 |
Balance sheet total (assets) | 347 888.00 | 996 607.00 | 1 120 456.00 |
Net debt | 49 539.00 | - 891 265.00 | - 853 962.00 |
Profitability | |||
EBIT-% | |||
ROA | -3.0 % | 106.1 % | 7.2 % |
ROE | -3.7 % | 110.7 % | 3.7 % |
ROI | -3.1 % | 110.3 % | 7.6 % |
Economic value added (EVA) | - 398.59 | -24 267.76 | -54 449.98 |
Solvency | |||
Equity ratio | 81.1 % | 96.3 % | 88.8 % |
Gearing | 17.9 % | 0.1 % | 5.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 24.3 | 7.3 |
Current ratio | 1.0 | 24.3 | 7.3 |
Cash and cash equivalents | 871.00 | 892 659.00 | 905 617.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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