Rubio Monocoat Denmark ApS

CVR number: 39120372
Østre Alle 6, 9530 Støvring

Credit rating

Company information

Official name
Rubio Monocoat Denmark ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Rubio Monocoat Denmark ApS

Rubio Monocoat Denmark ApS (CVR number: 39120372) is a company from REBILD. The company recorded a gross profit of 55.4 kDKK in 2023. The operating profit was -1240.1 kDKK, while net earnings were -1394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rubio Monocoat Denmark ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit78.3145.84812.21- 190.9355.44
EBIT- 477.46- 509.08-51.56-1 552.21-1 240.08
Net earnings- 482.31- 525.92- 146.16-1 689.26-1 394.42
Shareholders equity total-1 097.65-1 623.57-1 769.73-3 458.98-4 853.41
Balance sheet total (assets)538.562 005.422 500.244 795.353 331.21
Net debt1 228.971 964.693 260.577 262.996 801.10
Profitability
EBIT-%
ROA-35.5 %-19.3 %-1.3 %-24.8 %-14.9 %
ROE-98.7 %-41.3 %-6.5 %-46.3 %-34.3 %
ROI-43.2 %-28.2 %-1.7 %-27.1 %-16.0 %
Economic value added (EVA)- 438.59- 447.1239.65-1 439.23-1 047.16
Solvency
Equity ratio-67.1 %-44.7 %-41.4 %-41.9 %-59.3 %
Gearing-124.3 %-132.8 %-211.3 %-221.0 %-158.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.3
Current ratio0.30.40.40.50.4
Cash and cash equivalents135.27191.55478.68380.28876.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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