RUBIN TIMESHARE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUBIN TIMESHARE HOLDING ApS
RUBIN TIMESHARE HOLDING ApS (CVR number: 31468361) is a company from VALLENSBÆK. The company recorded a gross profit of -24.7 kDKK in 2017. The operating profit was -107.8 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBIN TIMESHARE HOLDING ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.00 | -24.66 |
EBIT | -25.00 | - 107.85 |
Net earnings | -25.00 | - 107.85 |
Shareholders equity total | 223.00 | 115.21 |
Balance sheet total (assets) | 239.00 | 138.36 |
Net debt | - 143.00 | - 130.62 |
Profitability | ||
EBIT-% | ||
ROA | -10.5 % | -57.2 % |
ROE | -11.2 % | -63.8 % |
ROI | -11.0 % | -62.1 % |
Economic value added (EVA) | -25.00 | - 111.62 |
Solvency | ||
Equity ratio | 93.3 % | 83.3 % |
Gearing | 2.2 % | 3.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.5 | 6.0 |
Current ratio | 9.5 | 6.0 |
Cash and cash equivalents | 148.00 | 135.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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