Rubin Stenhuggeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 206.77 | 993.62 | -99.50 |
EBIT | 464.68 | 376.40 | - 750.08 |
Net earnings | 360.45 | 284.62 | - 589.62 |
Shareholders equity total | 400.45 | 685.07 | -4.55 |
Balance sheet total (assets) | 1 282.62 | 1 752.14 | 886.94 |
Net debt | 2.61 | 1.14 | 317.04 |
Profitability | |||
EBIT-% | |||
ROA | 36.2 % | 24.8 % | -56.7 % |
ROE | 90.0 % | 52.4 % | -75.0 % |
ROI | 46.0 % | 31.7 % | -70.6 % |
Economic value added (EVA) | 361.66 | 302.72 | - 585.32 |
Solvency | |||
Equity ratio | 31.2 % | 39.1 % | -0.5 % |
Gearing | 150.3 % | 97.7 % | -16356.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.3 | 0.7 |
Current ratio | 0.9 | 1.3 | 0.7 |
Cash and cash equivalents | 599.25 | 668.31 | 427.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BB |
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