ROBLON AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 57068515
Fabriksvej 7, Gærum 9900 Frederikshavn
info@roblon.com
tel: 96203300
www.roblon.com
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Credit rating

Company information

Official name
ROBLON AKTIESELSKAB
Personnel
80 persons
Established
1962
Domicile
Gærum
Company form
Limited company
Industry

About ROBLON AKTIESELSKAB

ROBLON AKTIESELSKAB (CVR number: 57068515) is a company from FREDERIKSHAVN. The company reported a net sales of 174.9 mDKK in 2019, demonstrating a growth of 18.5 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 13.7 mDKK), while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBLON AKTIESELSKAB's liquidity measured by quick ratio was 4.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales229.59172.59147.64174.89
Gross profit122.0695.5575.0895.38
EBIT28.1418.685.2813.65
Net earnings19.9619.5214.5713.07
Shareholders equity total251.83253.97249.33244.64
Balance sheet total (assets)55.64300.63304.28274.23291.70
Net debt- 119.02-98.45- 116.67-44.60
Profitability
EBIT-%12.3 %10.8 %3.6 %7.8 %
ROA17.0 %7.0 %3.4 %6.3 %
ROE15.9 %7.7 %5.8 %5.3 %
ROI19.5 %8.3 %3.9 %7.1 %
Economic value added (EVA)22.090.67-8.54-2.15
Solvency
Equity ratio83.8 %85.7 %91.7 %84.7 %
Gearing0.3 %2.7 %
Relative net indebtedness %-30.6 %-28.3 %-62.2 %-2.4 %
Liquidity
Quick ratio3.93.99.54.1
Current ratio5.44.79.74.9
Cash and cash equivalents55.64119.0299.11116.6751.30
Capital use efficiency
Trade debtors turnover (days)57.389.075.2121.5
Net working capital %45.4 %46.9 %45.5 %63.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director
Board member
Chairman of the board

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