ROYAL SMOKE ApS — Credit Rating and Financial Key Figures

CVR number: 33152671
Lykkesholms Allé 102, 8260 Viby J

Credit rating

Company information

Official name
ROYAL SMOKE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About ROYAL SMOKE ApS

ROYAL SMOKE ApS (CVR number: 33152671) is a company from AARHUS. The company recorded a gross profit of -117 kDKK in 2023. The operating profit was -117 kDKK, while net earnings were -117 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -805.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROYAL SMOKE ApS's liquidity measured by quick ratio was 1.5 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 profit-80.64- 128.14-19.31- 117.02
EBIT- 357.25-80.64- 128.14-19.31- 117.02
Net earnings- 357.31-80.73- 128.22-19.58- 117.02
Shareholders equity total-3 776.25-3 856.98-3 985.20-4 004.78-4 121.79
Balance sheet total (assets)45.1418.978.042.9626.10
Net debt-0.72-18.97-2.60-2.26-0.79
Profitability
EBIT-%
ROA-9.8 %-2.1 %-3.3 %-0.5 %-2.9 %
ROE-920.9 %-251.9 %-949.5 %-355.8 %-805.2 %
ROI-9.9 %-2.1 %-3.3 %-0.5 %-2.9 %
Economic value added (EVA)- 185.43109.1666.62181.0884.33
Solvency
Equity ratio-98.8 %-99.5 %-99.8 %-99.9 %-99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.00.60.31.5
Current ratio1.81.00.60.31.5
Cash and cash equivalents0.7218.972.602.260.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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