Rubin Stenhuggeri ApS

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 the company

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
202020212022
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 ratingBBBBBB

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

Companies in the same industry

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