ETATSRÅD. FABRIKANT BERNHARD RUBENS OG HUSTRUS FOND — Credit Rating and Financial Key Figures

CVR number: 11628036
Kampmannsgade 2, 1604 København V
post4300@advodan.com
tel: 70301006
www.advodan.dk

Company information

Official name
ETATSRÅD. FABRIKANT BERNHARD RUBENS OG HUSTRUS FOND
Personnel
2 persons
Established
1999
Industry

About ETATSRÅD. FABRIKANT BERNHARD RUBENS OG HUSTRUS FOND

ETATSRÅD. FABRIKANT BERNHARD RUBENS OG HUSTRUS FOND (CVR number: 11628036) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 87.4 % (EBIT: 2.3 mDKK), while net earnings were 2089.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ETATSRÅD. FABRIKANT BERNHARD RUBENS OG HUSTRUS FOND's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 423.532 459.932 484.362 649.872 649.46
Gross profit1 388.311 556.941 414.44- 328.271 316.44
EBIT1 024.654 241.46614.44-1 228.272 316.44
Net earnings660.663 241.67243.34-1 268.802 089.71
Shareholders equity total51 239.6854 440.7754 844.1153 550.3155 311.03
Balance sheet total (assets)70 833.1974 117.5173 637.6671 643.6073 034.57
Net debt6 052.98-3 052.47-3 397.11-2 153.10-2 547.23
Profitability
EBIT-%42.3 %172.4 %24.7 %-46.4 %87.4 %
ROA1.5 %5.9 %0.8 %-1.7 %3.2 %
ROE1.3 %6.1 %0.4 %-2.3 %3.8 %
ROI1.5 %6.3 %0.9 %-1.9 %3.6 %
Economic value added (EVA)-2 739.29- 182.06-2 814.75-4 489.73-1 062.97
Solvency
Equity ratio72.3 %73.5 %74.5 %74.7 %75.7 %
Gearing16.5 %
Relative net indebtedness %309.9 %258.9 %214.0 %228.6 %191.5 %
Liquidity
Quick ratio1.72.02.41.51.7
Current ratio1.72.02.41.51.7
Cash and cash equivalents2 417.113 052.473 397.112 153.102 547.23
Capital use efficiency
Trade debtors turnover (days)2.8
Net working capital %43.7 %63.5 %79.9 %29.7 %43.9 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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