RUBIN STUK & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 26683025
Islevdalvej 156 B, 2610 Rødovre
info@rubin-stuk.dk
tel: 35815640
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Credit rating

Company information

Official name
RUBIN STUK & SØN ApS
Personnel
25 persons
Established
2002
Company form
Private limited company
Industry

About RUBIN STUK & SØN ApS

RUBIN STUK & SØN ApS (CVR number: 26683025) is a company from RØDOVRE. The company recorded a gross profit of 9285.1 kDKK in 2023. The operating profit was 270.6 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUBIN STUK & SØN ApS's liquidity measured by quick ratio was 1.2 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 profit7 254.228 475.7511 113.468 880.529 285.13
EBIT740.12803.903 879.07463.01270.65
Net earnings532.91599.512 963.92331.39217.37
Shareholders equity total1 872.461 871.964 135.881 967.271 880.10
Balance sheet total (assets)4 576.275 237.587 529.016 646.856 672.99
Net debt-1 112.21-1 279.27-1 929.32438.571 074.40
Profitability
EBIT-%
ROA15.8 %16.4 %60.8 %6.5 %4.4 %
ROE33.2 %32.0 %98.7 %10.9 %11.3 %
ROI36.4 %30.7 %110.0 %11.0 %7.1 %
Economic value added (EVA)585.54602.123 009.93236.52172.02
Solvency
Equity ratio40.9 %35.7 %54.9 %29.6 %28.2 %
Gearing27.2 %29.5 %94.6 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.11.31.2
Current ratio1.51.42.21.31.2
Cash and cash equivalents1 620.711 832.311 929.321 423.041 104.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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