RUBEN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21863998
Rulkedalen 98, Hjallese 5260 Odense S
tel: 66153831

Credit rating

Company information

Official name
RUBEN LARSEN ApS
Established
1999
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About RUBEN LARSEN ApS

RUBEN LARSEN ApS (CVR number: 21863998) is a company from ODENSE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBEN LARSEN ApS's liquidity measured by quick ratio was 15 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-8.34-8.50-10.39-10.13-11.19
EBIT-8.34-8.50-10.39-10.13-11.19
Net earnings52.19173.22- 262.45150.92180.67
Shareholders equity total1 570.041 686.761 367.111 459.131 578.80
Balance sheet total (assets)1 687.701 838.961 460.551 542.571 691.61
Net debt-1 595.07-1 739.62-1 373.63-1 458.85-1 608.12
Profitability
EBIT-%
ROA4.3 %12.8 %-0.6 %10.1 %12.4 %
ROE3.3 %10.6 %-17.2 %10.7 %11.9 %
ROI4.4 %13.1 %-0.6 %10.2 %12.6 %
Economic value added (EVA)-2.26-0.72-2.74-5.74-6.59
Solvency
Equity ratio93.0 %91.7 %93.6 %94.6 %93.3 %
Gearing5.9 %5.9 %5.9 %4.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.312.115.618.515.0
Current ratio14.312.115.618.515.0
Cash and cash equivalents1 687.701 838.961 454.551 528.571 691.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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