Robust Hjælpemidler ApS
Credit rating
Company information
About Robust Hjælpemidler ApS
Robust Hjælpemidler ApS (CVR number: 40062513) is a company from HADERSLEV. The company recorded a gross profit of 111.8 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Robust Hjælpemidler ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.06 | 206.47 | 139.65 | 211.09 | 111.75 |
EBIT | 7.72 | -24.77 | 8.31 | 64.76 | 0.14 |
Net earnings | 4.03 | -23.01 | 2.61 | 48.03 | -1.01 |
Shareholders equity total | 54.03 | 31.02 | 33.63 | 81.66 | 80.65 |
Balance sheet total (assets) | 88.81 | 115.99 | 87.69 | 197.74 | 140.58 |
Net debt | -21.88 | -36.95 | 1.47 | -34.06 | 10.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -24.2 % | 9.8 % | 46.7 % | 2.0 % |
ROE | 7.5 % | -54.1 % | 8.1 % | 83.3 % | -1.2 % |
ROI | 14.3 % | -56.8 % | 26.2 % | 101.3 % | 3.6 % |
Economic value added (EVA) | 4.63 | -22.03 | 6.31 | 47.07 | -1.98 |
Solvency | |||||
Equity ratio | 60.8 % | 26.7 % | 38.3 % | 41.3 % | 57.4 % |
Gearing | 7.0 % | 28.7 % | 6.6 % | 26.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.2 | 1.3 | 1.0 | 1.3 |
Current ratio | 2.6 | 1.4 | 1.6 | 1.2 | 1.6 |
Cash and cash equivalents | 21.88 | 39.10 | 8.17 | 39.46 | 10.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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