Robust Hjælpemidler ApS

CVR number: 40062513
Østergade 27, 6510 Gram
tvr@robustvisual.dk
tel: 64685222
www.robust.dk

Credit rating

Company information

Official name
Robust Hjælpemidler ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13.06206.47139.65211.09111.75
EBIT7.72-24.778.3164.760.14
Net earnings4.03-23.012.6148.03-1.01
Shareholders equity total54.0331.0233.6381.6680.65
Balance sheet total (assets)88.81115.9987.69197.74140.58
Net debt-21.88-36.951.47-34.0610.25
Profitability
EBIT-%
ROA8.7 %-24.2 %9.8 %46.7 %2.0 %
ROE7.5 %-54.1 %8.1 %83.3 %-1.2 %
ROI14.3 %-56.8 %26.2 %101.3 %3.6 %
Economic value added (EVA)4.63-22.036.3147.07-1.98
Solvency
Equity ratio60.8 %26.7 %38.3 %41.3 %57.4 %
Gearing7.0 %28.7 %6.6 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.31.01.3
Current ratio2.61.41.61.21.6
Cash and cash equivalents21.8839.108.1739.4610.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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