RUBIN TIMESHARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31468361
Engvej 13, 2625 Vallensbæk
tel: 30680862

Company information

Official name
RUBIN TIMESHARE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-19.00-24.66
EBIT-25.00- 107.85
Net earnings-25.00- 107.85
Shareholders equity total223.00115.21
Balance sheet total (assets)239.00138.36
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 ratio93.3 %83.3 %
Gearing2.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.56.0
Current ratio9.56.0
Cash and cash equivalents148.00135.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-57.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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