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RÜBNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26990165
Fasanvej 18, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

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

About RÜBNER HOLDING ApS

RÜBNER HOLDING ApS (CVR number: 26990165) is a company from HORSENS. The company recorded a gross profit of -85.4 kDKK in 2024. The operating profit was -85.4 kDKK, while net earnings were 5173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÜBNER HOLDING ApS's liquidity measured by quick ratio was 88.6 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-8.00-8.13-8.75-12.63-85.38
EBIT-8.00-8.13-8.75-12.63-85.38
Net earnings312.42465.68120.35603.835 173.15
Shareholders equity total1 327.291 629.971 552.322 038.356 961.50
Balance sheet total (assets)1 333.541 636.221 558.572 044.607 033.86
Net debt- 590.44- 652.33- 574.68-1 046.78-6 030.29
Profitability
EBIT-%
ROA25.7 %31.8 %7.6 %33.5 %114.0 %
ROE25.5 %31.5 %7.6 %33.6 %115.0 %
ROI25.8 %32.0 %7.7 %33.6 %115.0 %
Economic value added (EVA)-64.56-74.83-90.66-90.63- 187.80
Solvency
Equity ratio99.5 %99.6 %99.6 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.2146.6134.2211.988.6
Current ratio98.2146.6134.2211.988.6
Cash and cash equivalents590.44652.33574.681 046.786 030.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:114.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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