P. RUBIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29815348
Islevdalvej 156 B, 2610 Rødovre

Credit rating

Company information

Official name
P. RUBIN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About P. RUBIN HOLDING ApS

P. RUBIN HOLDING ApS (CVR number: 29815348) is a company from RØDOVRE. The company recorded a gross profit of 299.1 kDKK in 2023. The operating profit was 180.8 kDKK, while net earnings were 313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. P. RUBIN HOLDING ApS's liquidity measured by quick ratio was 10.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.76147.07262.77248.55299.08
EBIT96.76141.42214.62159.71180.76
Net earnings34.29718.09796.622 654.15313.32
Shareholders equity total727.061 095.161 778.784 318.534 514.04
Balance sheet total (assets)3 736.044 666.756 371.107 867.307 129.28
Net debt- 184.05- 338.53- 947.88- 886.46- 781.88
Profitability
EBIT-%
ROA4.1 %17.6 %16.6 %38.8 %6.4 %
ROE4.5 %78.8 %55.4 %87.1 %7.1 %
ROI4.3 %19.9 %29.2 %82.8 %10.9 %
Economic value added (EVA)126.49226.06282.29263.99108.81
Solvency
Equity ratio19.5 %23.5 %27.9 %54.9 %63.3 %
Gearing31.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.71.43.610.7
Current ratio3.21.71.43.610.7
Cash and cash equivalents184.05338.531 513.62886.46781.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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