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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 221.00 | -2 914.00 |
EBIT | - 460.00 | -7 096.00 |
Net earnings | -10 341.00 | 687 260.00 |
Shareholders equity total | 282 216.00 | 959 476.00 |
Balance sheet total (assets) | 347 888.00 | 996 607.00 |
Net debt | 49 539.00 | - 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 ratio | 81.1 % | 96.3 % |
Gearing | 17.9 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 24.3 |
Current ratio | 1.0 | 24.3 |
Cash and cash equivalents | 871.00 | 892 659.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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