JENS RUBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31154332
Billundvej 30, 6000 Kolding

Credit rating

Company information

Official name
JENS RUBÆK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JENS RUBÆK HOLDING ApS

JENS RUBÆK HOLDING ApS (CVR number: 31154332) is a company from KOLDING. The company recorded a gross profit of -474.3 kDKK in 2024. The operating profit was -474.3 kDKK, while net earnings were 9681.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 175 %, which can be considered excellent and Return on Equity (ROE) was 174.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS RUBÆK HOLDING ApS's liquidity measured by quick ratio was 1651.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.12-7.25-7.88-9.73- 474.26
EBIT-13.12-7.25-7.88-9.73- 474.26
Net earnings28.77118.46302.55287.789 681.52
Shareholders equity total778.15783.61586.16756.1410 315.66
Balance sheet total (assets)788.10789.87592.41762.3910 321.91
Net debt- 182.25- 726.39- 526.60- 628.76-6 581.79
Profitability
EBIT-%
ROA3.9 %12.9 %46.7 %44.7 %175.0 %
ROE3.5 %15.2 %44.2 %42.9 %174.9 %
ROI4.0 %13.0 %47.1 %45.2 %175.2 %
Economic value added (EVA)-7.990.56-6.22-8.64- 492.10
Solvency
Equity ratio98.7 %99.2 %98.9 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.3119.090.8104.61 651.5
Current ratio18.3119.090.8104.61 651.5
Cash and cash equivalents182.25726.39526.60628.766 581.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:175.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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