HANS RUBY ApS — Credit Rating and Financial Key Figures

CVR number: 17036149
Mejlvang 33, Kloster 6950 Ringkøbing
hansrubym33@gmail.com

Company information

Official name
HANS RUBY ApS
Personnel
2 persons
Established
1993
Domicile
Kloster
Company form
Private limited company
Industry

About HANS RUBY ApS

HANS RUBY ApS (CVR number: 17036149) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.9 kDKK in 2021. The operating profit was -9 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS RUBY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit836.23781.80613.02840.90-6.86
EBIT46.56103.19-74.34463.72-9.02
Net earnings-55.5036.27- 159.77441.5165.16
Shareholders equity total- 731.13- 694.86- 854.63- 413.1117.04
Balance sheet total (assets)1 298.991 257.25999.63162.1617.04
Net debt1 289.991 262.071 284.6277.05-14.58
Profitability
EBIT-%
ROA2.2 %5.2 %-3.9 %44.7 %24.0 %
ROE-4.1 %2.8 %-14.2 %76.0 %72.7 %
ROI3.4 %8.0 %-5.8 %74.1 %75.9 %
Economic value added (EVA)81.05140.48-38.88507.2116.41
Solvency
Equity ratio-36.0 %-35.6 %-46.1 %-71.8 %100.0 %
Gearing-177.9 %-183.2 %-151.6 %-41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.3
Current ratio0.60.60.50.3
Cash and cash equivalents10.8710.8710.8792.9414.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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