Royal malergruppe ApS — Credit Rating and Financial Key Figures

CVR number: 42708763
Høje Lønholt 2 B, Lønholt 3480 Fredensborg
info@royalmalergroup.dk
tel: 52722089

Company information

Official name
Royal malergruppe ApS
Personnel
1 person
Established
2021
Domicile
Lønholt
Company form
Private limited company
Industry

About Royal malergruppe ApS

Royal malergruppe ApS (CVR number: 42708763) is a company from FREDENSBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -72.7 % compared to the previous year. The operating profit percentage was poor at -30.6 % (EBIT: -0.2 mDKK), while net earnings were -201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. 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. Royal malergruppe ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 823.342 374.30648.87
Gross profit2 069.001 824.68461.81
EBIT446.97254.34- 198.55
Net earnings340.90178.83- 201.39
Shareholders equity total380.90501.60183.86
Balance sheet total (assets)657.46621.71234.05
Net debt- 464.53- 485.51- 117.32
Profitability
EBIT-%15.8 %10.7 %-30.6 %
ROA68.0 %39.8 %-46.4 %
ROE89.5 %40.5 %-58.8 %
ROI117.3 %57.6 %-57.8 %
Economic value added (EVA)342.15185.36- 199.36
Solvency
Equity ratio57.9 %80.7 %78.6 %
Gearing
Relative net indebtedness %-6.7 %-15.4 %-10.5 %
Liquidity
Quick ratio2.14.73.2
Current ratio2.14.73.2
Cash and cash equivalents464.53485.51117.32
Capital use efficiency
Trade debtors turnover (days)12.512.14.7
Net working capital %10.8 %18.7 %16.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-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

Chief executive officer

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