ROYAL STURGEON ApS — Credit Rating and Financial Key Figures

CVR number: 35532307
Hasserisvej 123, 9000 Aalborg
knl@altefinans.dk

Company information

Official name
ROYAL STURGEON ApS
Established
2013
Company form
Private limited company
Industry

About ROYAL STURGEON ApS

ROYAL STURGEON ApS (CVR number: 35532307) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. ROYAL STURGEON ApS's liquidity measured by quick ratio was 2.7 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-6.88-7.184.22-7.07-7.33
EBIT-6.88-7.184.22-7.07-7.33
Net earnings-7.78-14.871.45-6.86-7.47
Shareholders equity total-41.93-56.8029.6522.7915.32
Balance sheet total (assets)30.4025.6837.0729.8124.60
Net debt39.3149.95-24.54-24.67-22.20
Profitability
EBIT-%
ROA-10.0 %-9.3 %7.1 %-19.6 %-26.9 %
ROE-25.5 %-53.0 %5.2 %-26.1 %-39.2 %
ROI-11.2 %-10.2 %8.0 %-24.9 %-36.3 %
Economic value added (EVA)-2.33-6.628.36-7.22-7.23
Solvency
Equity ratio-58.0 %-68.9 %80.0 %76.5 %62.3 %
Gearing-155.8 %-132.9 %1.4 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.35.04.22.7
Current ratio0.40.35.04.22.7
Cash and cash equivalents26.0125.5124.9424.6724.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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