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RUTHS HOTEL A/S
A/S
Active
CVR 11810985
Hans Ruths Vej 1, 9990
Skagen
Hotels and similar accommodation
·
NACE 5510
Est. 1988 · 38 years old
67 employees
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RUTHS HOTEL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
12M
23M
35M
46M
33M
2021
40M
2022
38M
2023
38M
2024
36M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
9M
2021
11M
+22%
2022
7M
-36%
2023
8M
+14%
2024
3M
-62%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
32.744
39.852
37.613
37.987
35.778
Staff expenses
-23.827
-29.158
-31.071
-30.153
-32.206
EBITDA
8.917
10.694
6.543
7.834
3.448
Depreciation & amort.
-3.047
-3.595
-4.227
-4.576
-4.817
EBIT
5.870
7.099
2.316
3.258
-1.369
Net financials
-138
-34
139
525
0
Profit before tax
5.733
7.065
2.455
3.783
-1.262
Tax
-0
-0
-0
-57
-0
Net profit
5.733
7.065
2.455
3.840
-1.262
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
144.653
150.819
161.114
191.479
190.439
Equity
133.224
140.289
151.325
182.450
181.188
Long-term debt
0
0
0
0
0
Short-term debt
11.428
10.530
9.789
9.029
9.251
Total debt
11.428
10.530
9.789
9.029
9.251
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.6%
This company
2021
2025
Equity ratio
95.1%
This company
38.2%
Market median
+149% vs market
2021
2025
Return on equity
-0.7%
This company
18.4%
Market median
-104% vs market
2021
2025
Net profit margin (of gross profit)
-3.5%
This company
2021
2025
Asset turnover (of gross profit)
0.19×
This company
2021
2025
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on RUTHS HOTEL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
