Familien Røntved ApS — Credit Rating and Financial Key Figures

CVR number: 40004386
Sct. Laurentii Vej 67, 9990 Skagen

Company information

Official name
Familien Røntved ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Familien Røntved ApS

Familien Røntved ApS (CVR number: 40004386) is a company from FREDERIKSHAVN. The company recorded a gross profit of 464.4 kDKK in 2022. The operating profit was -252 kDKK, while net earnings were -294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Familien Røntved 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
2019
2020
2021
2022
Volume
Net sales
Gross profit640.16621.79671.56464.40
EBIT59.75139.409.29- 252.03
Net earnings16.6494.33-8.76- 294.26
Shareholders equity total66.64160.97152.21- 142.05
Balance sheet total (assets)790.56813.631 140.36791.92
Net debt544.33109.94222.66272.38
Profitability
EBIT-%
ROA7.6 %17.4 %1.0 %-24.3 %
ROE25.0 %82.9 %-5.6 %-62.3 %
ROI9.5 %29.6 %2.6 %-71.7 %
Economic value added (EVA)34.7298.82-2.18- 251.57
Solvency
Equity ratio8.6 %20.1 %13.6 %-15.5 %
Gearing822.0 %85.9 %158.9 %-208.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0
Current ratio1.21.31.20.8
Cash and cash equivalents3.4828.3919.1623.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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