Susanne Rübner Holding ApS

CVR number: 38994859
Høsterkøb Byvej 8, 2970 Hørsholm

Credit rating

Company information

Official name
Susanne Rübner Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Susanne Rübner Holding ApS (CVR number: 38994859) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Susanne Rübner Holding ApS's liquidity measured by quick ratio was 10.7 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-0.53-0.42-0.42-0.42-0.42
Net earnings-0.41-0.39-0.33-0.33-0.33
Shareholders equity total49.5949.2048.8748.5448.22
Balance sheet total (assets)50.9150.5950.3150.9350.60
Net debt0.530.031.441.862.28
Profitability
EBIT-%
ROA-1.0 %-0.8 %-0.8 %-0.8 %-0.8 %
ROE-0.8 %-0.8 %-0.7 %-0.7 %-0.7 %
ROI-1.0 %-0.8 %-0.8 %-0.8 %-0.8 %
Economic value added (EVA)-1.78-1.62-1.62-1.62-1.58
Solvency
Equity ratio97.4 %97.3 %97.1 %95.3 %95.3 %
Gearing2.7 %0.8 %2.9 %4.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.718.517.610.910.7
Current ratio19.718.517.610.910.7
Cash and cash equivalents0.790.370.530.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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