Robinhus-mægler Lisbeth Victorin ApS — Credit Rating and Financial Key Figures

CVR number: 38409794
Blåbærhaven 7, 3540 Lynge

Company information

Official name
Robinhus-mægler Lisbeth Victorin ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Robinhus-mægler Lisbeth Victorin ApS

Robinhus-mægler Lisbeth Victorin ApS (CVR number: 38409794) is a company from ALLERØD. The company recorded a gross profit of 88.5 kDKK in 2023. The operating profit was 88.5 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 645.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Robinhus-mægler Lisbeth Victorin ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit337.58352.8850.23-2.7188.46
EBIT58.4073.96- 107.87-3.4888.46
Net earnings57.0160.92- 109.77-8.2779.22
Shareholders equity total-18.7842.15-67.62-75.903.32
Balance sheet total (assets)69.48311.949.6321.2393.90
Net debt-41.47- 202.0956.9380.5577.25
Profitability
EBIT-%
ROA53.6 %37.0 %-55.4 %-4.0 %92.6 %
ROE92.5 %109.2 %-424.1 %-53.6 %645.2 %
ROI16639.0 %281.9 %-198.5 %-5.1 %109.8 %
Economic value added (EVA)63.7564.34-97.41-0.0892.27
Solvency
Equity ratio-21.3 %26.2 %-87.5 %-78.1 %3.5 %
Gearing-3.7 %22.8 %-84.2 %-106.1 %2324.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.60.10.21.0
Current ratio0.81.20.10.21.0
Cash and cash equivalents42.17211.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:92.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.54%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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