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 15.2 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 139.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit352.8850.23-2.7188.4615.21
EBIT73.96- 107.87-3.4888.4615.21
Net earnings60.92- 109.77-8.2779.2215.21
Shareholders equity total42.15-67.62-75.903.3218.53
Balance sheet total (assets)311.949.6321.2393.90143.98
Net debt- 202.0956.9380.5577.25112.13
Profitability
EBIT-%
ROA37.0 %-55.4 %-4.0 %92.6 %12.8 %
ROE109.2 %-424.1 %-53.6 %645.2 %139.2 %
ROI281.9 %-198.5 %-5.1 %109.8 %14.4 %
Economic value added (EVA)62.16- 110.54-2.9488.2311.16
Solvency
Equity ratio26.2 %-87.5 %-78.1 %3.5 %12.9 %
Gearing22.8 %-84.2 %-106.1 %2324.7 %605.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.10.21.01.1
Current ratio1.20.10.21.01.1
Cash and cash equivalents211.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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