JESPER RUBIN ApS — Credit Rating and Financial Key Figures

CVR number: 31578507
Solengen 6, 3400 Hillerød
rubin@jrubin.dk
tel: 40743009

Credit rating

Company information

Official name
JESPER RUBIN ApS
Established
2008
Company form
Private limited company
Industry

About JESPER RUBIN ApS

JESPER RUBIN ApS (CVR number: 31578507) is a company from HILLERØD. The company recorded a gross profit of -8.2 kDKK in 2022. The operating profit was -19 kDKK, while net earnings were -318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent but Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER RUBIN ApS's liquidity measured by quick ratio was 3.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit402.80417.21446.12325.88-8.24
EBIT86.6926.40147.40-26.93-18.97
Net earnings7.01111.91431.34-45.36- 318.28
Shareholders equity total939.94951.851 283.191 137.83719.55
Balance sheet total (assets)1 315.921 338.771 746.221 486.13999.10
Net debt- 589.59- 790.07-1 339.78-1 275.05- 692.60
Profitability
EBIT-%
ROA7.5 %10.9 %36.2 %1.3 %24.4 %
ROE0.7 %11.8 %38.6 %-3.7 %-34.3 %
ROI8.1 %12.4 %42.8 %-3.4 %-22.0 %
Economic value added (EVA)54.8416.29115.77-12.82-8.68
Solvency
Equity ratio71.4 %71.1 %73.5 %76.6 %72.0 %
Gearing28.6 %19.3 %15.1 %14.4 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.23.74.33.6
Current ratio3.13.23.74.33.6
Cash and cash equivalents858.87973.961 533.621 438.60963.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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