Ruberg Jewellery ApS — Credit Rating and Financial Key Figures

CVR number: 40521631
Nansensgade 73, 1366 København K
ruberg01@yahoo.com
tel: 60529092

Credit rating

Company information

Official name
Ruberg Jewellery ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Ruberg Jewellery ApS

Ruberg Jewellery ApS (CVR number: 40521631) is a company from KØBENHAVN. The company recorded a gross profit of 410.5 kDKK in 2023. The operating profit was 192.2 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ruberg Jewellery ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00- 125 717.00477.64689.53410.50
EBIT-25.00- 165 324.00247.70309.63192.19
Net earnings-25.00- 181 928.00209.50234.52142.32
Shareholders equity total15.00- 166 790.0042.71277.23419.55
Balance sheet total (assets)36.00741 938.00683.90775.47702.51
Net debt-14.00532 090.00343.8061.43- 120.37
Profitability
EBIT-%
ROA-69.4 %-36.4 %0.1 %42.5 %26.0 %
ROE-166.7 %-49.0 %0.1 %146.6 %40.9 %
ROI-78.1 %-54.0 %0.1 %61.6 %38.2 %
Economic value added (EVA)-25.00- 165 323.2012 632.10243.46143.79
Solvency
Equity ratio41.7 %-20.1 %6.4 %39.0 %73.0 %
Gearing113.3 %-366.8 %1023.5 %86.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.20.20.51.5
Current ratio1.70.40.61.22.1
Cash and cash equivalents31.0079 705.0093.31178.47173.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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