RUBENLUND AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 28864353
Korsvej 3, Helletofte 5953 Tranekær

Company information

Official name
RUBENLUND AGRO A/S
Personnel
32 persons
Established
2005
Domicile
Helletofte
Company form
Limited company
Industry

About RUBENLUND AGRO A/S

RUBENLUND AGRO A/S (CVR number: 28864353) is a company from LANGELAND. The company recorded a gross profit of 25.8 mDKK in 2023. The operating profit was 7843 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUBENLUND AGRO A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 590.9329 276.5319 628.3723 902.9525 842.97
EBIT15 023.6315 119.854 772.757 747.677 842.97
Net earnings8 657.288 714.181 328.213 093.65218.78
Shareholders equity total48 549.3457 263.5263 009.1769 822.3472 124.46
Balance sheet total (assets)192 498.93206 391.07208 636.48229 104.38233 754.83
Net debt113 339.73103 614.66102 965.52115 564.88121 850.34
Profitability
EBIT-%
ROA7.9 %7.7 %2.3 %3.5 %3.4 %
ROE19.6 %16.5 %2.2 %4.7 %0.3 %
ROI8.2 %8.2 %2.5 %3.8 %3.6 %
Economic value added (EVA)4 544.633 908.85-4 155.36-1 850.06-2 281.53
Solvency
Equity ratio25.2 %27.8 %30.2 %30.5 %30.9 %
Gearing234.1 %181.6 %164.2 %165.5 %169.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.2
Current ratio1.81.51.31.21.4
Cash and cash equivalents323.00393.93503.85137.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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