JESPER RUBIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 402.80 | 417.21 | 446.12 | 325.88 | -8.24 |
EBIT | 86.69 | 26.40 | 147.40 | -26.93 | -18.97 |
Net earnings | 7.01 | 111.91 | 431.34 | -45.36 | - 318.28 |
Shareholders equity total | 939.94 | 951.85 | 1 283.19 | 1 137.83 | 719.55 |
Balance sheet total (assets) | 1 315.92 | 1 338.77 | 1 746.22 | 1 486.13 | 999.10 |
Net debt | - 589.59 | - 790.07 | -1 339.78 | -1 275.05 | - 692.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 10.9 % | 36.2 % | 1.3 % | 24.4 % |
ROE | 0.7 % | 11.8 % | 38.6 % | -3.7 % | -34.3 % |
ROI | 8.1 % | 12.4 % | 42.8 % | -3.4 % | -22.0 % |
Economic value added (EVA) | 54.84 | 16.29 | 115.77 | -12.82 | -8.68 |
Solvency | |||||
Equity ratio | 71.4 % | 71.1 % | 73.5 % | 76.6 % | 72.0 % |
Gearing | 28.6 % | 19.3 % | 15.1 % | 14.4 % | 37.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 3.7 | 4.3 | 3.6 |
Current ratio | 3.1 | 3.2 | 3.7 | 4.3 | 3.6 |
Cash and cash equivalents | 858.87 | 973.96 | 1 533.62 | 1 438.60 | 963.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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