Robinson Ure & Smykker ApS — Credit Rating and Financial Key Figures

CVR number: 37762350
Toldbodgade 63 E, 1253 København K
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Company information

Official name
Robinson Ure & Smykker ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Robinson Ure & Smykker ApS

Robinson Ure & Smykker ApS (CVR number: 37762350) is a company from KØBENHAVN. The company recorded a gross profit of -97 kDKK in 2024. The operating profit was -97 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Robinson Ure & Smykker ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 501.6239.11- 107.09- 189.80-96.98
EBIT- 506.8039.11- 107.09- 189.80-96.98
Net earnings- 509.2034.35- 111.22- 189.81-97.01
Shareholders equity total1 613.661 648.021 536.801 346.981 249.97
Balance sheet total (assets)2 343.201 691.311 640.281 474.971 471.94
Net debt- 846.21- 869.24- 270.26- 191.81-94.80
Profitability
EBIT-%
ROA-17.5 %1.9 %-6.4 %-12.2 %-6.6 %
ROE-27.3 %2.1 %-7.0 %-13.2 %-7.5 %
ROI-18.7 %1.9 %-6.4 %-12.2 %-6.6 %
Economic value added (EVA)- 661.90-78.64- 192.08- 272.22- 171.10
Solvency
Equity ratio68.9 %97.4 %93.7 %91.3 %84.9 %
Gearing45.2 %2.6 %6.7 %9.5 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.221.78.67.54.3
Current ratio3.238.215.511.56.6
Cash and cash equivalents1 575.75912.53373.74319.80316.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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