M.Robin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36917628
Fruens Bøge Allé 9 A, Dalum 5250 Odense SV
mikkel@robinnet.org
tel: 42701272

Company information

Official name
M.Robin Holding ApS
Established
2015
Domicile
Dalum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.56- 191.2826.4447.55-8.59
EBIT44.56- 191.2826.44- 161.13- 217.27
Net earnings35.31- 149.306.36- 161.17- 259.37
Shareholders equity total540.71392.15398.51237.34-22.03
Balance sheet total (assets)2 515.192 842.103 256.711 184.44933.66
Net debt1 923.821 400.382 797.61893.34898.25
Profitability
EBIT-%
ROA2.1 %-7.1 %0.9 %-7.3 %-20.3 %
ROE9.5 %-32.0 %1.6 %-50.7 %-44.3 %
ROI2.1 %-8.0 %1.0 %-7.4 %-21.4 %
Economic value added (EVA)-50.23- 273.08-88.76- 322.08- 316.18
Solvency
Equity ratio21.5 %13.8 %12.2 %20.0 %-2.3 %
Gearing355.9 %484.6 %703.7 %376.4 %-4077.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.60.5
Current ratio0.50.50.10.60.5
Cash and cash equivalents0.47500.006.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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