JENS RUHNAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35654623
Vibyvej 5, 2740 Skovlunde

Credit rating

Company information

Official name
JENS RUHNAU HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About JENS RUHNAU HOLDING ApS

JENS RUHNAU HOLDING ApS (CVR number: 35654623) is a company from BALLERUP. The company recorded a gross profit of -47.3 kDKK in 2023. The operating profit was -47.3 kDKK, while net earnings were 2177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS RUHNAU HOLDING ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.57-6.41-8.60- 110.67-47.27
EBIT-31.57-6.41-8.60- 110.67-47.27
Net earnings490.93199.001 942.64423.252 177.13
Shareholders equity total7 667.697 756.108 868.738 391.999 669.11
Balance sheet total (assets)7 803.707 829.319 242.338 401.9910 172.81
Net debt-3 437.66-2 983.96-4 766.38-3 880.30-4 751.59
Profitability
EBIT-%
ROA7.0 %3.2 %24.2 %11.1 %25.5 %
ROE6.4 %2.6 %23.4 %4.9 %24.1 %
ROI7.4 %3.3 %24.8 %11.3 %26.3 %
Economic value added (EVA)- 115.20- 122.96- 152.00- 137.65- 113.39
Solvency
Equity ratio98.3 %99.1 %96.0 %99.9 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.893.020.5686.616.1
Current ratio49.893.020.5686.616.1
Cash and cash equivalents3 437.662 983.964 766.383 880.304 751.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-21T04:08:38.030Z

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

... and more!

No registration needed.