RUTH AHLQUIST HETMAR ApS — Credit Rating and Financial Key Figures

CVR number: 14950702
Carl Von Rosensvej 11, 2950 Vedbæk
Ruthhetmar@gmail.com
tel: 40963030

Company information

Official name
RUTH AHLQUIST HETMAR ApS
Established
1991
Company form
Private limited company
Industry

About RUTH AHLQUIST HETMAR ApS

RUTH AHLQUIST HETMAR ApS (CVR number: 14950702) is a company from RUDERSDAL. The company recorded a gross profit of -34.3 kDKK in 2019. The operating profit was -34.6 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. RUTH AHLQUIST HETMAR ApS's liquidity measured by quick ratio was 3.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 713.491 485.67260.30-34.31
EBIT1 447.321 116.23117.93-34.57
Net earnings278.67187.78434.26-39.56
Shareholders equity total1 364.811 352.59686.85247.28
Balance sheet total (assets)1 725.131 782.841 021.73357.09
Net debt- 989.89-1 087.67- 807.25- 316.61
Profitability
EBIT-%
ROA20.8 %13.2 %32.5 %-5.0 %
ROE20.4 %13.8 %42.6 %-8.5 %
ROI24.7 %15.4 %37.3 %-5.8 %
Economic value added (EVA)1 368.851 083.01112.16-17.75
Solvency
Equity ratio79.1 %75.9 %67.2 %69.3 %
Gearing3.6 %10.5 %31.2 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.73.13.3
Current ratio3.83.73.13.3
Cash and cash equivalents1 039.581 229.851 021.73357.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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