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JENS RUHNAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35654623
Vibyvej 5, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
JENS RUHNAU HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JENS RUHNAU HOLDING ApS

JENS RUHNAU HOLDING ApS (CVR number: 35654623) is a company from BALLERUP. The company recorded a gross profit of -73.6 kDKK in 2025. The operating profit was -73.6 kDKK, while net earnings were 2140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1001.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.60- 110.67-47.27-97.33-73.55
EBIT-8.60- 110.67-47.27-97.33-73.55
Net earnings1 942.64423.252 177.131 582.132 140.62
Shareholders equity total8 868.738 391.999 669.119 351.2410 491.86
Balance sheet total (assets)9 242.338 401.9910 172.819 359.3610 499.98
Net debt-4 766.38-3 880.30-4 751.59-4 728.78-4 850.65
Profitability
EBIT-%
ROA24.2 %11.1 %25.5 %19.7 %26.0 %
ROE23.4 %4.9 %24.1 %16.6 %21.6 %
ROI24.8 %11.3 %26.3 %20.3 %26.0 %
Economic value added (EVA)- 396.46- 529.34- 454.36- 558.83- 525.54
Solvency
Equity ratio96.0 %99.9 %95.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.5686.616.1940.21 001.3
Current ratio20.5686.616.1940.21 001.3
Cash and cash equivalents4 766.383 880.304 751.594 728.784 850.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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