RUBIS Holding ApS

CVR number: 77357513
Bagsværd Hovedgade 98, 2880 Bagsværd
mcp@bygaden.dk
tel: 44360040

Credit rating

Company information

Official name
RUBIS Holding ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

RUBIS Holding ApS (CVR number: 77357513) is a company from GLADSAXE. The company recorded a gross profit of -48.3 kDKK in 2022. The operating profit was -48.3 kDKK, while net earnings were 2701.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBIS Holding ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales7 311.006 207.00
Gross profit7 309.006 200.00-98.00- 115.00-48.26
EBIT7 309.006 200.00-98.00- 115.00-48.26
Net earnings8 100.004 687.008 459.007 747.002 701.11
Shareholders equity total47 517.0052 204.0056 664.0059 410.0054 811.26
Balance sheet total (assets)53 084.0057 610.0058 804.0060 027.0057 625.11
Net debt-5 920.00-2 426.00-4 788.00-6 661.00-5 595.00
Profitability
EBIT-%100.0 %99.9 %
ROA17.0 %11.6 %14.7 %15.4 %7.1 %
ROE18.6 %9.4 %15.5 %13.3 %4.7 %
ROI17.0 %11.6 %14.7 %15.4 %7.1 %
Economic value added (EVA)7 984.688 093.12924.431 081.761 469.53
Solvency
Equity ratio89.5 %90.6 %96.4 %99.0 %95.1 %
Gearing11.6 %10.3 %3.7 %1.0 %5.1 %
Relative net indebtedness %-80.5 %-38.9 %
Liquidity
Quick ratio2.32.75.512.43.4
Current ratio2.32.75.512.43.4
Cash and cash equivalents11 451.007 819.006 908.007 261.008 393.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.3 %25.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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