Robin Holtz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38009044
Kongelundsvej 63 A, 2300 København S

Company information

Official name
Robin Holtz Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Robin Holtz Holding ApS

Robin Holtz Holding ApS (CVR number: 38009044) is a company from KØBENHAVN. The company recorded a gross profit of 51.6 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Robin Holtz Holding ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales183.40102.16
Gross profit110.0826.17152.42136.1651.56
EBIT12.09-17.9313.5933.02-3.01
Net earnings12.08-18.0313.1930.0246.71
Shareholders equity total13.7428.2247.3277.34124.05
Balance sheet total (assets)102.5778.26107.7195.65136.12
Net debt-48.44-33.52-55.17-4.04-18.88
Profitability
EBIT-%6.6 %-17.5 %
ROA13.0 %-19.8 %14.6 %32.5 %58.0 %
ROE156.9 %-86.0 %34.9 %48.2 %46.4 %
ROI157.0 %-85.5 %36.0 %53.0 %64.9 %
Economic value added (EVA)12.36-18.6113.8633.42-3.81
Solvency
Equity ratio13.4 %36.1 %43.9 %80.9 %91.1 %
Gearing4.8 %
Relative net indebtedness %22.0 %16.2 %
Liquidity
Quick ratio0.81.01.41.82.1
Current ratio0.81.01.41.82.1
Cash and cash equivalents48.4433.5255.174.0424.88
Capital use efficiency
Trade debtors turnover (days)42.361.6
Net working capital %-10.4 %0.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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