RUBENHAGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31483980
Fuglebakken 119, Snestrup 5210 Odense NV

Company information

Official name
RUBENHAGEN HOLDING ApS
Established
2008
Domicile
Snestrup
Company form
Private limited company
Industry

About RUBENHAGEN HOLDING ApS

RUBENHAGEN HOLDING ApS (CVR number: 31483980) is a company from ODENSE. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 687.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBENHAGEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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-9.80-9.69-9.12-9.09-17.62
EBIT-9.80-9.69-9.12-9.09-17.62
Net earnings716.48463.75215.8134.59687.86
Shareholders equity total4 692.215 105.955 321.765 299.155 928.11
Balance sheet total (assets)4 904.935 344.795 834.305 617.386 575.55
Net debt- 191.17- 318.31- 109.92- 549.13- 562.78
Profitability
EBIT-%
ROA17.2 %9.6 %4.6 %1.8 %11.8 %
ROE17.4 %9.5 %4.1 %0.7 %12.3 %
ROI17.3 %9.8 %4.6 %1.8 %12.1 %
Economic value added (EVA)47.31- 161.50- 161.30- 163.49- 161.32
Solvency
Equity ratio95.7 %95.5 %91.2 %94.3 %90.2 %
Gearing2.7 %1.9 %9.5 %5.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.33.22.1
Current ratio2.42.72.33.22.1
Cash and cash equivalents318.79414.14617.46834.33976.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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