Robinson Packaging Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 49663218
Erhvervsvej 2, Lindknud 6650 Brørup
schela@schela.dk
tel: 75388250

Credit rating

Company information

Official name
Robinson Packaging Danmark A/S
Personnel
61 persons
Established
1974
Domicile
Lindknud
Company form
Limited company
Industry

About Robinson Packaging Danmark A/S

Robinson Packaging Danmark A/S (CVR number: 49663218) is a company from VEJEN. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was -427.5 kDKK, while net earnings were -2488.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Robinson Packaging Danmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 355.1118 512.007 246.6112 597.4712 284.28
EBIT1 938.648 316.76-3 156.911 377.18- 427.45
Net earnings928.325 640.01-3 507.3612.37-2 488.60
Shareholders equity total13 557.888 293.514 786.164 798.5311 309.92
Balance sheet total (assets)42 480.7350 233.7067 131.2773 486.0179 596.90
Net debt9 217.0012 900.3414 963.145 993.3311 364.23
Profitability
EBIT-%
ROA4.9 %17.9 %-5.4 %2.0 %-0.5 %
ROE6.9 %51.6 %-53.6 %0.3 %-30.9 %
ROI5.8 %22.3 %-7.3 %3.1 %-0.9 %
Economic value added (EVA)639.725 678.20-3 037.09833.02- 349.75
Solvency
Equity ratio31.9 %16.5 %7.1 %6.5 %14.2 %
Gearing68.5 %218.3 %473.7 %372.7 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.61.0
Current ratio1.81.10.90.91.3
Cash and cash equivalents64.805 204.777 710.8111 892.20929.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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