ROBERTS MALERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 26104785
Lindedal 7, 6200 Aabenraa
tel: 74626316

Company information

Official name
ROBERTS MALERFORRETNING A/S
Personnel
5 persons
Established
2001
Company form
Limited company
Industry

About ROBERTS MALERFORRETNING A/S

ROBERTS MALERFORRETNING A/S (CVR number: 26104785) is a company from AABENRAA. The company recorded a gross profit of 3153.6 kDKK in 2023. The operating profit was 776.3 kDKK, while net earnings were 598.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. ROBERTS MALERFORRETNING A/S's liquidity measured by quick ratio was 2.9 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 profit2 085.162 225.232 199.872 830.043 153.57
EBIT195.42210.7387.09469.33776.33
Net earnings140.28154.8356.08352.71598.49
Shareholders equity total2 281.262 286.092 142.172 394.882 793.37
Balance sheet total (assets)3 111.843 398.602 807.923 164.573 551.76
Net debt- 674.49-1 107.88- 807.09- 947.99-1 594.97
Profitability
EBIT-%
ROA6.2 %6.5 %2.8 %15.7 %23.2 %
ROE6.1 %6.8 %2.5 %15.5 %23.1 %
ROI7.4 %8.4 %3.7 %20.3 %30.0 %
Economic value added (EVA)62.9487.1512.31297.70526.69
Solvency
Equity ratio73.3 %67.3 %76.3 %75.7 %78.6 %
Gearing11.2 %7.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.72.02.32.9
Current ratio2.21.72.02.32.9
Cash and cash equivalents929.881 274.99883.45947.991 594.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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