Royal A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37384178
Frederikssundsvej 123, 2700 Brønshøj
kontakt@royal110.dk
tel: 53274069

Company information

Official name
Royal A. Holding ApS
Established
2016
Company form
Private limited company
Industry

About Royal A. Holding ApS

Royal A. Holding ApS (CVR number: 37384178) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of 269.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Royal A. Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales6.0022.18
Gross profit6.0022.18
EBIT6.0022.18
Net earnings6.0022.18
Shareholders equity total56.0078.59
Balance sheet total (assets)56.0078.59
Net debt-56.41
Profitability
EBIT-%100.0 %100.0 %
ROA10.7 %33.0 %
ROE10.7 %33.0 %
ROI10.7 %33.0 %
Economic value added (EVA)6.0025.01
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-940.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents56.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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