RUBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29913234
Smidstrupvej 116, 3250 Gilleleje

Company information

Official name
RUBECH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RUBECH HOLDING ApS

RUBECH HOLDING ApS (CVR number: 29913234) is a company from GRIBSKOV. The company recorded a gross profit of 16.8 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBECH HOLDING ApS's liquidity measured by quick ratio was 38 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.94-9.99-12.43-12.5016.81
EBIT-9.94-11.49-13.67-12.50-21.89
Net earnings700.12- 192.86438.681 734.67-75.18
Shareholders equity total5 068.114 819.955 202.136 879.606 745.52
Balance sheet total (assets)5 094.044 837.895 220.266 898.856 813.04
Net debt17.17- 311.20-97.57-31.01-98.00
Profitability
EBIT-%
ROA16.1 %5.4 %9.9 %36.5 %2.5 %
ROE14.8 %-3.9 %8.8 %28.7 %-1.1 %
ROI16.2 %5.4 %9.9 %36.6 %2.5 %
Economic value added (EVA)21.1827.6551.59-23.7780.49
Solvency
Equity ratio99.5 %99.6 %99.7 %99.7 %99.0 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.6117.9112.968.238.0
Current ratio71.6117.9112.968.238.0
Cash and cash equivalents311.2097.5731.0199.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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