Robinson Ure & Smykker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robinson Ure & Smykker ApS
Robinson Ure & Smykker ApS (CVR number: 37762350) is a company from KØBENHAVN. The company recorded a gross profit of -189.8 kDKK in 2023. The operating profit was -189.8 kDKK, while net earnings were -189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 419.98 | - 501.62 | 39.11 | - 107.09 | - 189.80 |
EBIT | 119.72 | - 506.80 | 39.11 | - 107.09 | - 189.80 |
Net earnings | 53.37 | - 509.20 | 34.35 | - 111.22 | - 189.81 |
Shareholders equity total | 2 122.86 | 1 613.66 | 1 648.02 | 1 536.80 | 1 346.98 |
Balance sheet total (assets) | 3 450.63 | 2 343.20 | 1 691.31 | 1 640.28 | 1 474.97 |
Net debt | - 915.46 | - 846.21 | - 869.24 | - 270.26 | - 191.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -17.5 % | 1.9 % | -6.4 % | -12.2 % |
ROE | 2.5 % | -27.3 % | 2.1 % | -7.0 % | -13.2 % |
ROI | 3.5 % | -18.7 % | 1.9 % | -6.4 % | -12.2 % |
Economic value added (EVA) | 49.35 | - 519.06 | 37.20 | - 144.05 | - 248.24 |
Solvency | |||||
Equity ratio | 61.5 % | 68.9 % | 97.4 % | 93.7 % | 91.3 % |
Gearing | 45.4 % | 45.2 % | 2.6 % | 6.7 % | 9.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 21.7 | 8.6 | 7.5 |
Current ratio | 2.6 | 3.2 | 38.2 | 15.5 | 11.5 |
Cash and cash equivalents | 1 879.01 | 1 575.75 | 912.53 | 373.74 | 319.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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