RUBAEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27289479
Tvedvej 6, 6372 Bylderup-Bov

Credit rating

Company information

Official name
RUBAEK HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RUBAEK HOLDING ApS

RUBAEK HOLDING ApS (CVR number: 27289479) is a company from AABENRAA. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -76.8 % compared to the previous year. The operating profit percentage was at 86.1 % (EBIT: 0.3 mDKK), while net earnings were 691.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBAEK HOLDING ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales152.051 053.95584.841 569.59364.69
Gross profit136.611 040.43600.851 580.76377.11
EBIT136.611 040.43537.691 517.60313.95
Net earnings604.362 259.16716.871 508.48691.49
Shareholders equity total6 672.048 875.909 537.7811 046.2611 737.74
Balance sheet total (assets)7 402.3211 059.8211 660.3813 186.5613 866.58
Net debt-2 579.27-2 554.41-2 637.65-4 928.89-5 202.28
Profitability
EBIT-%89.8 %98.7 %91.9 %96.7 %86.1 %
ROA9.4 %28.5 %7.1 %13.2 %7.7 %
ROE9.5 %29.1 %7.8 %14.7 %6.1 %
ROI10.0 %29.4 %7.2 %13.3 %7.8 %
Economic value added (EVA)263.79933.78595.741 606.73432.85
Solvency
Equity ratio90.1 %80.3 %81.8 %83.8 %84.6 %
Gearing5.0 %21.4 %21.5 %18.6 %17.5 %
Relative net indebtedness %-1512.2 %-215.1 %-447.7 %-311.5 %-1414.3 %
Liquidity
Quick ratio6.93.33.64.04.2
Current ratio6.93.33.64.04.2
Cash and cash equivalents2 915.004 450.574 685.416 988.167 259.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %494.7 %56.3 %135.7 %123.7 %540.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.