RUTH AHLQUIST HETMAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 713.49 | 1 485.67 | 260.30 | -34.31 |
EBIT | 1 447.32 | 1 116.23 | 117.93 | -34.57 |
Net earnings | 278.67 | 187.78 | 434.26 | -39.56 |
Shareholders equity total | 1 364.81 | 1 352.59 | 686.85 | 247.28 |
Balance sheet total (assets) | 1 725.13 | 1 782.84 | 1 021.73 | 357.09 |
Net debt | - 989.89 | -1 087.67 | - 807.25 | - 316.61 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.8 % | 13.2 % | 32.5 % | -5.0 % |
ROE | 20.4 % | 13.8 % | 42.6 % | -8.5 % |
ROI | 24.7 % | 15.4 % | 37.3 % | -5.8 % |
Economic value added (EVA) | 1 368.85 | 1 083.01 | 112.16 | -17.75 |
Solvency | ||||
Equity ratio | 79.1 % | 75.9 % | 67.2 % | 69.3 % |
Gearing | 3.6 % | 10.5 % | 31.2 % | 16.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 3.7 | 3.1 | 3.3 |
Current ratio | 3.8 | 3.7 | 3.1 | 3.3 |
Cash and cash equivalents | 1 039.58 | 1 229.85 | 1 021.73 | 357.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | C |
Variable visualization
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