Rubin Holding Sejs ApS — Credit Rating and Financial Key Figures

CVR number: 31936403
Sindbjerg Mosevej 13, 8600 Silkeborg
cs@cs-invest.dk
tel: 21464649

Company information

Official name
Rubin Holding Sejs ApS
Established
2009
Company form
Private limited company
Industry

About Rubin Holding Sejs ApS

Rubin Holding Sejs ApS (CVR number: 31936403) is a company from SILKEBORG. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -131.3 kDKK, while net earnings were 4433.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, 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. Rubin Holding Sejs ApS's liquidity measured by quick ratio was 381.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-94.13-48.00-77.43-66.88-31.33
EBIT-94.13-48.00-77.43-66.88- 131.33
Net earnings8 392.7714 270.5715 086.93-7 088.044 433.64
Shareholders equity total56 754.0570 914.0285 887.9578 685.5183 001.35
Balance sheet total (assets)57 089.2470 987.4886 439.3879 424.0683 261.34
Net debt-2 057.18-6 092.64-48.68701.00- 512.01
Profitability
EBIT-%
ROA16.2 %22.9 %19.4 %-8.5 %5.5 %
ROE15.9 %22.4 %19.2 %-8.6 %5.5 %
ROI16.2 %22.9 %19.4 %-8.5 %5.5 %
Economic value added (EVA)25.21515.261 301.112 457.681 999.04
Solvency
Equity ratio99.4 %99.9 %99.4 %99.1 %99.7 %
Gearing0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.9210.54.33.3381.7
Current ratio39.9210.54.33.3381.7
Cash and cash equivalents2 057.186 092.64585.1122.55512.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-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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