RUBÆK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20346779
Lillestræde 15 A, Ganløse 3660 Stenløse
christianrubaek@hotmail.com
tel: 27272000

Company information

Official name
RUBÆK EJENDOMME ApS
Personnel
1 person
Established
1997
Domicile
Ganløse
Company form
Private limited company
Industry

About RUBÆK EJENDOMME ApS

RUBÆK EJENDOMME ApS (CVR number: 20346779) is a company from EGEDAL. The company recorded a gross profit of 1106.4 kDKK in 2023. The operating profit was 352 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. RUBÆK EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit1 194.001 988.481 140.452 017.601 106.41
EBIT501.051 280.34408.061 541.00351.98
Net earnings159.49782.56115.781 020.0058.39
Shareholders equity total6 012.716 795.276 911.057 931.057 989.44
Balance sheet total (assets)21 201.0820 518.4720 965.6321 697.2522 668.74
Net debt9 501.3312 399.6513 195.896 524.1613 797.26
Profitability
EBIT-%
ROA2.4 %6.1 %2.0 %7.2 %1.6 %
ROE2.7 %12.2 %1.7 %13.7 %0.7 %
ROI2.4 %6.4 %2.1 %7.5 %1.6 %
Economic value added (EVA)- 645.95-35.19- 661.82177.72- 786.70
Solvency
Equity ratio28.4 %33.1 %33.0 %36.6 %35.2 %
Gearing241.9 %186.3 %194.5 %164.0 %174.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.1
Current ratio0.40.40.40.50.1
Cash and cash equivalents5 043.79260.18245.516 479.57139.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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