ROBERTO JEANS A/S — Credit Rating and Financial Key Figures

CVR number: 78331518
Marskvej 11, 4700 Næstved
tel: 55720124

Company information

Official name
ROBERTO JEANS A/S
Personnel
8 persons
Established
1985
Company form
Limited company
Industry

About ROBERTO JEANS A/S

ROBERTO JEANS A/S (CVR number: 78331518) is a company from NÆSTVED. The company recorded a gross profit of 4468.8 kDKK in 2023. The operating profit was 1601.3 kDKK, while net earnings were 1292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERTO JEANS A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 208.903 579.873 758.113 629.874 468.77
EBIT2 751.60603.3766.91787.801 601.26
Net earnings2 077.07264.4395.85368.671 292.12
Shareholders equity total15 650.9615 415.3915 511.2415 879.9116 772.03
Balance sheet total (assets)20 730.4818 603.9019 269.7719 189.5020 346.17
Net debt-5 727.07-5 777.40-7 724.53-6 130.01-8 667.86
Profitability
EBIT-%
ROA13.7 %3.1 %1.4 %4.4 %9.4 %
ROE14.2 %1.7 %0.6 %2.3 %7.9 %
ROI15.8 %3.6 %1.6 %4.8 %10.3 %
Economic value added (EVA)1 701.41-12.24- 406.68245.20775.87
Solvency
Equity ratio75.5 %82.9 %80.5 %82.8 %82.4 %
Gearing6.2 %3.5 %3.1 %1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.24.54.65.0
Current ratio3.35.06.07.67.1
Cash and cash equivalents6 703.276 311.268 203.246 427.908 907.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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