Michael Ruby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29207542
Priorensgade 14, 5600 Faaborg
michael@michaelruby.dk
tel: 41180688

Company information

Official name
Michael Ruby Holding ApS
Established
2005
Company form
Private limited company
Industry

About Michael Ruby Holding ApS

Michael Ruby Holding ApS (CVR number: 29207542) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -16.9 kDKK in 2021. The operating profit was -26.4 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Ruby Holding ApS's liquidity measured by quick ratio was 11.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit30.5811.66-10.80148.11-16.88
EBIT-5.53-20.29-44.67148.11-26.40
Net earnings-20.57-33.51-59.05144.00-26.87
Shareholders equity total237.39203.89121.12265.12125.25
Balance sheet total (assets)582.83565.44518.38281.58136.72
Net debt325.79336.00194.21- 281.58- 135.94
Profitability
EBIT-%
ROA-1.0 %-3.2 %-8.1 %37.0 %-12.6 %
ROE-8.3 %-15.2 %-36.3 %74.6 %-13.8 %
ROI-1.0 %-3.4 %-10.2 %51.0 %-13.5 %
Economic value added (EVA)-18.49-32.22-54.91142.03-25.58
Solvency
Equity ratio40.7 %36.1 %23.4 %94.2 %91.6 %
Gearing137.2 %164.8 %160.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.017.111.9
Current ratio0.00.10.017.111.9
Cash and cash equivalents281.58135.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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