ERIK RUBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28149190
Gåbense Strandvej 31, 4840 Nørre Alslev

Company information

Official name
ERIK RUBÆK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ERIK RUBÆK HOLDING ApS

ERIK RUBÆK HOLDING ApS (CVR number: 28149190) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK RUBÆK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit101.98-2.06-0.34
EBIT101.98-2.06-0.34
Net earnings86.060.15204.27- 146.1191.50
Shareholders equity total2 295.581 995.731 900.991 453.881 245.38
Balance sheet total (assets)2 308.191 995.731 939.951 453.881 249.56
Net debt- 171.26-86.47-11.11-8.28-3.25
Profitability
EBIT-%
ROA5.1 %-0.1 %12.5 %-8.5 %9.3 %
ROE3.7 %0.0 %10.5 %-8.7 %6.8 %
ROI5.3 %-0.1 %12.7 %-8.6 %9.3 %
Economic value added (EVA)60.37- 100.19-88.49-81.86-63.89
Solvency
Equity ratio99.5 %100.0 %98.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.1
Current ratio54.1
Cash and cash equivalents171.2686.4711.118.283.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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