H. Ruby Holding Aps — Credit Rating and Financial Key Figures

CVR number: 43455036
Drejerensvej 21, 9230 Svenstrup J
thougaard94@gmail.com
tel: 42364240

Company information

Official name
H. Ruby Holding Aps
Established
2022
Company form
Private limited company
Industry

About H. Ruby Holding Aps

H. Ruby Holding Aps (CVR number: 43455036) is a company from AALBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Ruby Holding Aps's liquidity measured by quick ratio was 92.5 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
2023
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings183.39
Shareholders equity total536.26
Balance sheet total (assets)538.76
Net debt- 230.59
Profitability
EBIT-%
ROA38.7 %
ROE34.2 %
ROI38.9 %
Economic value added (EVA)-2.45
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.5
Current ratio92.5
Cash and cash equivalents230.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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