M. RUBOW ApS — Credit Rating and Financial Key Figures

CVR number: 33576749
Ribe Landevej 366, 7100 Vejle
mr@rubow.nu
tel: 23617973

Company information

Official name
M. RUBOW ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About M. RUBOW ApS

M. RUBOW ApS (CVR number: 33576749) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M. RUBOW ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit338.07368.32
EBIT- 188.18- 229.87
Net earnings- 192.55- 234.72
Shareholders equity total664.37329.65
Balance sheet total (assets)1 008.641 407.30
Net debt74.61773.54
Profitability
EBIT-%
ROA-18.7 %-19.0 %
ROE-29.0 %-47.2 %
ROI-25.5 %-24.3 %
Economic value added (EVA)- 187.89- 263.26-14.21
Solvency
Equity ratio65.9 %23.4 %
Gearing11.2 %248.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.3
Current ratio2.61.3
Cash and cash equivalents46.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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