RUBERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26371775
Degnemosen 1, Underup 8740 Brædstrup
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Credit rating

Company information

Official name
RUBERG HOLDING A/S
Established
2001
Domicile
Underup
Company form
Limited company
Industry

About RUBERG HOLDING A/S

RUBERG HOLDING A/S (CVR number: 26371775) is a company from HORSENS. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -1873 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBERG HOLDING A/S's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.92-30.54-18.84-19.71-21.10
EBIT-27.92-30.54-18.84-19.71-21.10
Net earnings282.64326.15- 388.45-2 813.58-1 873.02
Shareholders equity total6 456.926 670.076 167.223 235.851 240.83
Balance sheet total (assets)6 947.886 804.566 185.223 253.851 424.65
Net debt369.88-50.13-2.12-4.87100.76
Profitability
EBIT-%
ROA4.5 %4.9 %-5.6 %-59.2 %-80.0 %
ROE4.4 %5.0 %-6.1 %-59.8 %-83.7 %
ROI4.5 %4.9 %-5.7 %-59.4 %-80.6 %
Economic value added (EVA)- 361.41- 369.56- 346.70- 322.16- 181.31
Solvency
Equity ratio92.9 %98.0 %99.7 %99.4 %87.1 %
Gearing6.7 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.230.3215.5127.54.7
Current ratio9.230.3215.5127.54.7
Cash and cash equivalents62.0650.132.124.8765.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-80.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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