RUBAEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27289479
Tvedvej 6, 6372 Bylderup-Bov
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Company information

Official name
RUBAEK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About RUBAEK HOLDING ApS

RUBAEK HOLDING ApS (CVR number: 27289479) is a company from AABENRAA. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -68.3 kDKK, while net earnings were -628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 053.95584.841 569.59
Gross profit1 040.43600.851 580.7612.41-5.11
EBIT1 040.43537.691 517.60-50.75-68.27
Net earnings2 259.16716.871 508.48691.49- 628.23
Shareholders equity total8 875.909 537.7811 046.2611 737.7411 109.52
Balance sheet total (assets)11 059.8211 660.3813 186.5613 866.5813 183.36
Net debt-2 554.41-2 637.65-4 928.89-5 202.27-4 177.42
Profitability
EBIT-%98.7 %91.9 %96.7 %
ROA28.5 %7.1 %13.2 %7.8 %4.2 %
ROE29.1 %7.8 %14.7 %6.1 %-5.5 %
ROI29.4 %7.2 %13.3 %7.8 %4.2 %
Economic value added (EVA)545.51-32.45950.19- 700.21- 754.50
Solvency
Equity ratio80.3 %81.8 %83.8 %84.6 %84.3 %
Gearing21.4 %21.5 %18.6 %17.5 %18.4 %
Relative net indebtedness %-215.1 %-447.7 %-311.5 %
Liquidity
Quick ratio3.33.64.04.23.9
Current ratio3.33.64.04.23.9
Cash and cash equivalents4 450.574 685.416 988.167 259.006 223.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.3 %135.7 %123.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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