RUTH AHLQUIST HETMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33386567
Carl Von Rosensvej 11, 2950 Vedbæk
tel: 40963030

Credit rating

Company information

Official name
RUTH AHLQUIST HETMAR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RUTH AHLQUIST HETMAR HOLDING ApS

RUTH AHLQUIST HETMAR HOLDING ApS (CVR number: 33386567) is a company from RUDERSDAL. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUTH AHLQUIST HETMAR HOLDING ApS's liquidity measured by quick ratio was 124.5 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-13.35-19.64-13.35-31.53-24.62
EBIT-13.35-19.64-13.35-31.53-24.62
Net earnings- 257.08252.43- 257.0847.64-10.72
Shareholders equity total2 199.142 569.212 199.142 132.382 003.86
Balance sheet total (assets)2 253.982 628.552 253.982 146.022 020.09
Net debt-2 229.05-2 416.80-2 229.05-2 132.60-2 014.15
Profitability
EBIT-%
ROA-9.4 %14.0 %-9.2 %3.7 %-0.5 %
ROE-10.9 %10.6 %-10.8 %2.2 %-0.5 %
ROI-9.5 %14.3 %-9.4 %3.8 %-0.5 %
Economic value added (EVA)-19.71-0.72-5.49-16.86-27.56
Solvency
Equity ratio97.6 %97.7 %97.6 %99.4 %99.2 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.1331.641.1157.3124.5
Current ratio41.1331.641.1157.3124.5
Cash and cash equivalents2 230.132 417.842 230.132 133.742 015.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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