Rubæk Skovpartner ApS — Credit Rating and Financial Key Figures

CVR number: 41562234
Hammerensgade 6, 1267 København K

Credit rating

Company information

Official name
Rubæk Skovpartner ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Rubæk Skovpartner ApS

Rubæk Skovpartner ApS (CVR number: 41562234) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2022. The operating profit was -10.8 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rubæk Skovpartner ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-47.17-10.83
EBIT-47.17-10.83
Net earnings-39.28-8.70
Shareholders equity total0.72-7.98
Balance sheet total (assets)47.5850.37
Net debt4.666.24
Profitability
EBIT-%
ROA-99.1 %-20.4 %
ROE-5447.9 %-34.1 %
ROI-110.8 %-22.6 %
Economic value added (EVA)-37.77-6.61
Solvency
Equity ratio1.5 %-13.7 %
Gearing5805.1 %-668.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents37.1947.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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