RUBIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30234723
Violvej 24, 8700 Horsens

Credit rating

Company information

Official name
RUBIN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RUBIN HOLDING ApS

RUBIN HOLDING ApS (CVR number: 30234723) is a company from HORSENS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -6323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBIN HOLDING ApS's liquidity measured by quick ratio was 4.4 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-9.25-10.73-10.27-8.75-8.75
EBIT-9.25-10.73-10.27-8.75-8.75
Net earnings4 515.744 353.464 191.302 305.72-6 323.79
Shareholders equity total44 665.0148 907.8752 559.7555 796.1448 902.35
Balance sheet total (assets)49 795.1254 037.8657 687.9460 922.5054 251.45
Net debt-70.94- 134.93- 195.30-27.44-85.95
Profitability
EBIT-%
ROA9.6 %8.5 %7.6 %4.0 %-10.9 %
ROE10.6 %9.3 %8.3 %4.3 %-12.1 %
ROI9.6 %8.5 %7.6 %4.2 %-12.0 %
Economic value added (EVA)-2 030.51-2 253.54-2 465.63-2 647.95-2 810.60
Solvency
Equity ratio89.7 %90.5 %91.1 %91.6 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.8114.9124.8107.04.4
Current ratio120.8114.9124.8107.04.4
Cash and cash equivalents70.94134.93195.3027.4485.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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