RÜBNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26990165
Fasanvej 18, 8700 Horsens

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 -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 603.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 211.9 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-6.88-8.00-8.13-8.75-12.63
EBIT-6.88-8.00-8.13-8.75-12.63
Net earnings159.43312.42465.68120.35603.83
Shareholders equity total1 125.471 327.291 629.971 552.322 038.35
Balance sheet total (assets)1 131.721 333.541 636.221 558.572 044.60
Net debt- 388.62- 590.44- 652.33- 574.68-1 046.78
Profitability
EBIT-%
ROA14.6 %25.7 %31.8 %7.6 %33.5 %
ROE14.5 %25.5 %31.5 %7.6 %33.6 %
ROI14.7 %25.8 %32.0 %7.7 %33.6 %
Economic value added (EVA)-43.90-45.03-45.16-57.88-61.76
Solvency
Equity ratio99.4 %99.5 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.998.2146.6134.2211.9
Current ratio65.998.2146.6134.2211.9
Cash and cash equivalents388.62590.44652.33574.681 046.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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