M.Robin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.Robin Holding ApS
M.Robin Holding ApS (CVR number: 36917628) is a company from ODENSE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -217.3 kDKK, while net earnings were -259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.Robin Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.56 | - 191.28 | 26.44 | 47.55 | -8.59 |
EBIT | 44.56 | - 191.28 | 26.44 | - 161.13 | - 217.27 |
Net earnings | 35.31 | - 149.30 | 6.36 | - 161.17 | - 259.37 |
Shareholders equity total | 540.71 | 392.15 | 398.51 | 237.34 | -22.03 |
Balance sheet total (assets) | 2 515.19 | 2 842.10 | 3 256.71 | 1 184.44 | 933.66 |
Net debt | 1 923.82 | 1 400.38 | 2 797.61 | 893.34 | 898.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -7.1 % | 0.9 % | -7.3 % | -20.3 % |
ROE | 9.5 % | -32.0 % | 1.6 % | -50.7 % | -44.3 % |
ROI | 2.1 % | -8.0 % | 1.0 % | -7.4 % | -21.4 % |
Economic value added (EVA) | -50.23 | - 273.08 | -88.76 | - 322.08 | - 316.18 |
Solvency | |||||
Equity ratio | 21.5 % | 13.8 % | 12.2 % | 20.0 % | -2.3 % |
Gearing | 355.9 % | 484.6 % | 703.7 % | 376.4 % | -4077.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.1 | 0.6 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.1 | 0.6 | 0.5 |
Cash and cash equivalents | 0.47 | 500.00 | 6.87 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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