RUBIN PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 42689912
Vestermarksvej 56 B, 8305 Samsø

Company information

Official name
RUBIN PETERSEN ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About RUBIN PETERSEN ApS

RUBIN PETERSEN ApS (CVR number: 42689912) is a company from SAMSØ. The company recorded a gross profit of 20.6 kDKK in 2024. The operating profit was -116.8 kDKK, while net earnings were 585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBIN PETERSEN ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.8537.2434.2917.4520.63
EBIT- 113.15- 108.76- 111.71- 128.54- 116.76
Net earnings-1 032.271 789.04-1 739.78344.03585.37
Shareholders equity total15 373.9817 163.0215 423.2415 642.2716 227.64
Balance sheet total (assets)15 451.7317 301.6315 502.8215 862.2716 381.29
Net debt- 353.64- 438.75- 479.91- 706.59- 604.04
Profitability
EBIT-%
ROA-0.1 %11.3 %0.5 %2.3 %3.7 %
ROE-6.5 %11.0 %-10.7 %2.2 %3.7 %
ROI-0.1 %11.4 %0.5 %2.3 %3.7 %
Economic value added (EVA)- 908.08- 859.98- 952.08- 875.31- 865.11
Solvency
Equity ratio99.5 %99.2 %99.5 %98.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.34.48.54.25.7
Current ratio7.34.48.54.25.7
Cash and cash equivalents353.64438.75479.91706.59604.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.