RUTHS HOTEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUTHS HOTEL A/S
RUTHS HOTEL A/S (CVR number: 11810985K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 37.6 mDKK in 2023. The operating profit was 2258.5 kDKK, while net earnings were 2454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUTHS HOTEL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 884.00 | 29 807.00 | 32 744.00 | 39 851.86 | 37 556.09 |
EBIT | 2 333.00 | 6 418.00 | 5 870.00 | 7 098.84 | 2 258.47 |
Net earnings | 2 334.00 | 6 324.00 | 5 733.00 | 7 065.02 | 2 454.89 |
Shareholders equity total | 121 167.00 | 127 491.00 | 133 224.00 | 140 289.15 | 151 324.72 |
Balance sheet total (assets) | 129 163.00 | 142 088.00 | 144 653.00 | 150 818.83 | 160 388.43 |
Net debt | -16 561.09 | -10 193.78 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 1.6 % | |||
ROE | 5.2 % | 1.7 % | |||
ROI | 5.0 % | 1.7 % | |||
Economic value added (EVA) | 2 333.00 | 329.36 | - 536.42 | 404.33 | -3 933.58 |
Solvency | |||||
Equity ratio | 93.2 % | 94.4 % | |||
Gearing | 0.4 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | |||
Current ratio | 2.3 | 1.9 | |||
Cash and cash equivalents | 17 064.30 | 10 734.53 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A |
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