MARTIN RUBOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31431522
Højbjerggårdsvej 41, Øverød 2840 Holte

Company information

Official name
MARTIN RUBOW HOLDING ApS
Established
2008
Domicile
Øverød
Company form
Private limited company
Industry

About MARTIN RUBOW HOLDING ApS

MARTIN RUBOW HOLDING ApS (CVR number: 31431522) is a company from RUDERSDAL. The company recorded a gross profit of -25.5 kDKK in 2018. The operating profit was -25.5 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN RUBOW HOLDING ApS's liquidity measured by quick ratio was 52.7 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
2016
2017
2018
Volume
Net sales
Gross profit-33.17-28.02-25.50
EBIT-33.17-28.02-25.50
Net earnings36.2122.13-72.34
Shareholders equity total1 681.851 600.591 422.44
Balance sheet total (assets)1 709.351 699.381 449.94
Net debt-1 696.49-1 698.35-1 429.31
Profitability
EBIT-%
ROA2.7 %1.8 %-1.6 %
ROE2.2 %1.3 %-4.8 %
ROI2.8 %1.8 %-1.6 %
Economic value added (EVA)-25.87-21.13-14.98
Solvency
Equity ratio98.4 %94.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.261.852.7
Current ratio62.261.852.7
Cash and cash equivalents1 696.491 698.351 429.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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