RUBBERGUARD ApS

CVR number: 36059087
Rørbæksøvej 7, Rønslunde 7361 Ejstrupholm
info@rubberguard.dk
tel: 21745119
www.rubberguard.dk

Credit rating

Company information

Official name
RUBBERGUARD ApS
Personnel
1 person
Established
2014
Domicile
Rønslunde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RUBBERGUARD ApS

RUBBERGUARD ApS (CVR number: 36059087) is a company from IKAST-BRANDE. The company recorded a gross profit of 473.6 kDKK in 2019. The operating profit was 315.1 kDKK, while net earnings were 234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 147.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. RUBBERGUARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-17.2378.00-75.00473.57
EBIT-17.2378.00-75.00315.12
Net earnings-16.8360.00-63.00234.08
Shareholders equity total44.92105.0042.00276.07
Balance sheet total (assets)119.44165.00619.00739.79
Net debt39.57-7.00- 427.00- 193.19
Profitability
EBIT-%
ROA-14.4 %54.8 %-19.1 %46.4 %
ROE-37.5 %80.0 %-85.7 %147.2 %
ROI-17.4 %76.5 %-102.0 %194.1 %
Economic value added (EVA)-14.2959.25-64.73258.10
Solvency
Equity ratio37.6 %63.6 %23.3 %37.3 %
Gearing120.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.83.20.6
Current ratio1.62.80.80.9
Cash and cash equivalents14.437.00427.00193.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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