Robertsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robertsen Holding ApS
Robertsen Holding ApS (CVR number: 43097695) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Robertsen Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.92 | -6.19 | -5.88 |
| EBIT | -6.92 | -6.19 | -5.88 |
| Net earnings | -7.02 | -6.18 | -7.85 |
| Shareholders equity total | 32.98 | 26.80 | 18.95 |
| Balance sheet total (assets) | 38.90 | 32.72 | 24.87 |
| Net debt | -16.73 | -10.55 | -4.70 |
| Profitability | |||
| EBIT-% | |||
| ROA | -17.8 % | -17.3 % | -27.3 % |
| ROE | -21.3 % | -20.7 % | -34.3 % |
| ROI | -19.7 % | -19.3 % | -31.4 % |
| Economic value added (EVA) | -6.92 | -7.96 | -7.33 |
| Solvency | |||
| Equity ratio | 84.8 % | 81.9 % | 76.2 % |
| Gearing | 6.6 % | 8.1 % | 11.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.2 | 2.1 | 1.2 |
| Current ratio | 3.2 | 2.1 | 1.2 |
| Cash and cash equivalents | 18.90 | 12.72 | 6.87 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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