RUBEN F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33763077
Randersvej 99, 9500 Hobro

Company information

Official name
RUBEN F. HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About RUBEN F. HOLDING ApS

RUBEN F. HOLDING ApS (CVR number: 33763077) is a company from MARIAGERFJORD. The company recorded a gross profit of -13.1 kDKK in 2017. The operating profit was -13.1 kDKK, while net earnings were -4663.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, which can be considered excellent but Return on Equity (ROE) was -160.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUBEN F. HOLDING ApS's liquidity measured by quick ratio was 4.4 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
2016
2017
Volume
Net sales
Gross profit-16.23-13.12
EBIT-16.23-13.12
Net earnings-8.61-4 663.85
Shareholders equity total4 489.15- 278.10
Balance sheet total (assets)4 712.821 327.31
Net debt-1 298.48-1 290.70
Profitability
EBIT-%
ROA0.5 %105.8 %
ROE-0.2 %-160.4 %
ROI0.5 %-114.7 %
Economic value added (EVA)-12.48- 168.80
Solvency
Equity ratio95.3 %-17.3 %
Gearing0.9 %-13.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.84.4
Current ratio20.84.4
Cash and cash equivalents1 340.341 327.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:105.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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