Rubin Stenhuggeri ApS — Credit Rating and Financial Key Figures

CVR number: 40591230
Islevdalvej 156 B, 2610 Rødovre

Credit rating

Company information

Official name
Rubin Stenhuggeri ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Rubin Stenhuggeri ApS

Rubin Stenhuggeri ApS (CVR number: 40591230) is a company from RØDOVRE. The company recorded a gross profit of -99.5 kDKK in 2022. The operating profit was -750.1 kDKK, while net earnings were -589.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rubin Stenhuggeri ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit1 206.77993.62-99.50
EBIT464.68376.40- 750.08
Net earnings360.45284.62- 589.62
Shareholders equity total400.45685.07-4.55
Balance sheet total (assets)1 282.621 752.14886.94
Net debt2.611.14317.04
Profitability
EBIT-%
ROA36.2 %24.8 %-56.7 %
ROE90.0 %52.4 %-75.0 %
ROI46.0 %31.7 %-70.6 %
Economic value added (EVA)361.66302.72- 585.32
Solvency
Equity ratio31.2 %39.1 %-0.5 %
Gearing150.3 %97.7 %-16356.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.7
Current ratio0.91.30.7
Cash and cash equivalents599.25668.31427.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:-56.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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