Rubin Holding Sejs ApS — Credit Rating and Financial Key Figures

CVR number: 31936403
Sindbjerg Mosevej 13, 8600 Silkeborg
cs@cs-invest.dk
tel: 21464649
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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 -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 7764.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 1107.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.00-77.43-66.88-31.33-13.00
EBIT-48.00-77.43-66.88- 131.33-13.00
Net earnings14 270.5715 086.93-7 088.044 433.647 764.22
Shareholders equity total70 914.0285 887.9578 685.5183 001.3590 265.57
Balance sheet total (assets)70 987.4886 439.3879 424.0683 261.3490 712.72
Net debt-6 092.64-48.68701.00- 512.01-9 188.35
Profitability
EBIT-%
ROA22.9 %19.4 %-8.5 %5.5 %9.0 %
ROE22.4 %19.2 %-8.6 %5.5 %9.0 %
ROI22.9 %19.4 %-8.5 %5.5 %9.0 %
Economic value added (EVA)-2 879.72-3 623.72-4 394.09-4 121.63-4 180.97
Solvency
Equity ratio99.9 %99.4 %99.1 %99.7 %99.5 %
Gearing0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio210.54.33.3381.71 107.8
Current ratio210.54.33.3381.71 107.8
Cash and cash equivalents6 092.64585.1122.55512.019 188.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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