RUBÆK & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25502698
Lillestræde 15 A, Ganløse 3660 Stenløse
christianrubaek@hotmail.com
tel: 47173806

Company information

Official name
RUBÆK & CO. HOLDING ApS
Established
2000
Domicile
Ganløse
Company form
Private limited company
Industry

About RUBÆK & CO. HOLDING ApS

RUBÆK & CO. HOLDING ApS (CVR number: 25502698) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -94.3 % compared to the previous year. The operating profit percentage was at 79 % (EBIT: 0 mDKK), while net earnings were 973.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBÆK & CO. HOLDING ApS's liquidity measured by quick ratio was 113.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales159.49782.56115.781 020.0058.39
Gross profit150.13769.94104.471 010.5046.12
EBIT150.13769.94104.471 010.5046.12
Net earnings510.58497.71433.261 196.53973.39
Shareholders equity total22 733.1723 120.2823 440.5424 527.0825 441.57
Balance sheet total (assets)22 735.1723 125.2823 445.5424 532.0825 596.87
Net debt-2 137.32-2 016.08-1 660.94-3 303.60-6 220.27
Profitability
EBIT-%94.1 %98.4 %90.2 %99.1 %79.0 %
ROA2.7 %4.9 %2.6 %5.7 %5.0 %
ROE2.3 %2.2 %1.9 %5.0 %3.9 %
ROI2.8 %4.9 %2.6 %5.7 %5.0 %
Economic value added (EVA)- 996.35- 226.55-1 075.29- 207.67-1 196.10
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %-1338.8 %-257.0 %-1430.2 %-323.4 %-10387.7 %
Liquidity
Quick ratio8 361.23 266.03 306.93 320.2113.4
Current ratio8 361.23 266.03 306.93 320.2113.4
Cash and cash equivalents2 137.322 016.081 660.943 303.606 220.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9537.9 %1903.5 %12855.7 %1411.3 %20283.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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