EJENDOMSSELSKABET RUBIN A/S — Credit Rating and Financial Key Figures

CVR number: 26122546
Violvej 24, 8700 Horsens
info@e-rubin.dk
tel: 75642628
www.e-rubin.dk

Company information

Official name
EJENDOMSSELSKABET RUBIN A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About EJENDOMSSELSKABET RUBIN A/S

EJENDOMSSELSKABET RUBIN A/S (CVR number: 26122546) is a company from HORSENS. The company recorded a gross profit of 9261.6 kDKK in 2023. The operating profit was -1958.6 kDKK, while net earnings were -6270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET RUBIN A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 287.369 044.839 187.0910 051.919 261.60
EBIT7 176.687 141.187 245.365 227.51-1 958.62
Net earnings4 578.574 429.754 235.702 352.12-6 270.80
Shareholders equity total48 812.6552 992.4156 551.6959 948.8753 225.86
Balance sheet total (assets)204 879.26216 459.61225 290.84227 554.03217 088.02
Net debt140 735.41147 405.38153 104.20151 743.58151 805.18
Profitability
EBIT-%
ROA3.7 %3.5 %3.4 %2.4 %-0.8 %
ROE9.8 %8.7 %7.7 %4.0 %-11.1 %
ROI3.8 %3.6 %3.5 %2.5 %-0.8 %
Economic value added (EVA)-4 187.17-4 368.83-4 837.03-6 860.53-12 618.36
Solvency
Equity ratio23.8 %24.5 %25.1 %26.3 %24.5 %
Gearing288.3 %278.2 %270.7 %253.1 %285.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.1
Current ratio0.00.00.40.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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