ROBOTCENTER DANMARK A/S

CVR number: 33948301
Kilde Alle 4, 8722 Hedensted

Credit rating

Company information

Official name
ROBOTCENTER DANMARK A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About ROBOTCENTER DANMARK A/S

ROBOTCENTER DANMARK A/S (CVR number: 33948301) is a company from HEDENSTED. The company recorded a gross profit of -133 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -180.4 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBOTCENTER DANMARK A/S's liquidity measured by quick ratio was 34.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales25 256.3422 492.0723 310.7120 461.26
Gross profit6 563.306 849.316 213.385 140.97- 132.99
EBIT1 916.311 582.171 125.71538.26- 180.38
Net earnings1 485.741 207.43827.41391.04- 133.83
Shareholders equity total2 214.571 922.001 749.411 140.461 006.62
Balance sheet total (assets)7 804.417 193.736 861.873 997.061 036.46
Net debt-3 446.01-2 358.69-2 458.43-2 909.06
Profitability
EBIT-%7.6 %7.0 %4.8 %2.6 %
ROA26.2 %21.1 %16.0 %10.1 %-6.5 %
ROE75.4 %58.4 %45.1 %27.1 %-12.5 %
ROI95.0 %75.3 %60.7 %37.6 %-15.3 %
Economic value added (EVA)1 515.331 295.28899.69454.92-52.10
Solvency
Equity ratio28.9 %26.7 %25.5 %28.5 %97.1 %
Gearing2.2 %1.0 %1.1 %
Relative net indebtedness %8.3 %12.9 %11.3 %-0.3 %
Liquidity
Quick ratio1.41.11.11.434.7
Current ratio1.41.31.31.434.7
Cash and cash equivalents3 494.932 377.442 477.182 909.06
Capital use efficiency
Trade debtors turnover (days)47.454.549.317.0
Net working capital %8.8 %7.3 %7.5 %5.6 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-6.53%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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