RUBINS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27722946
Buddingevej 65, 2800 Kgs. Lyngby

Company information

Official name
RUBINS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RUBINS HOLDING ApS

RUBINS HOLDING ApS (CVR number: 27722946) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBINS HOLDING ApS's liquidity measured by quick ratio was 58.4 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-18.50-10.00-12.25-12.40-11.04
EBIT-18.50-10.00-12.25-12.40-11.04
Net earnings1 254.1153.7864.1341.98101.91
Shareholders equity total3 378.673 321.853 272.983 200.563 184.67
Balance sheet total (assets)3 604.363 571.543 489.293 455.633 240.18
Net debt- 213.70- 297.74- 645.26- 838.00- 736.96
Profitability
EBIT-%
ROA39.9 %2.6 %2.2 %2.0 %4.0 %
ROE41.0 %1.6 %1.9 %1.3 %3.2 %
ROI42.0 %2.8 %2.4 %2.1 %4.2 %
Economic value added (EVA)-87.96- 165.38- 162.48- 140.45- 127.27
Solvency
Equity ratio93.7 %93.0 %93.8 %92.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.014.316.113.558.4
Current ratio16.014.316.113.558.4
Cash and cash equivalents213.70297.74645.26838.00736.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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