HENRIK RUBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29931127
Dyremosevej 5 A, 3060 Espergærde

Company information

Official name
HENRIK RUBY HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HENRIK RUBY HOLDING ApS

HENRIK RUBY HOLDING ApS (CVR number: 29931127) is a company from HELSINGØR. The company recorded a gross profit of -237.8 kDKK in 2023. The operating profit was -237.8 kDKK, while net earnings were 3797.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK RUBY HOLDING ApS's liquidity measured by quick ratio was 58.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.41-38.62- 119.80-53.93- 237.83
EBIT-26.41-38.62- 119.80-53.93- 237.83
Net earnings6 823.898 746.156 659.067 275.273 797.25
Shareholders equity total14 739.4919 685.6324 644.6921 569.9625 367.22
Balance sheet total (assets)14 772.4820 371.4224 682.2323 180.8925 637.59
Net debt-10 453.30-15 896.81-16 101.90-12 830.09-10 048.92
Profitability
EBIT-%
ROA50.2 %52.9 %38.1 %31.2 %16.3 %
ROE50.6 %50.8 %30.0 %31.5 %16.2 %
ROI50.7 %54.1 %38.7 %32.3 %16.9 %
Economic value added (EVA)- 118.71- 140.82- 205.38- 371.75- 506.89
Solvency
Equity ratio99.8 %96.6 %99.8 %93.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio346.623.4483.39.558.5
Current ratio384.526.7558.912.178.1
Cash and cash equivalents10 453.3015 896.8116 101.9012 830.0910 048.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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