Royall Maribo Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Royall Maribo Aps
Royall Maribo Aps (CVR number: 39417367) is a company from LOLLAND. The company recorded a gross profit of 500.1 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Royall Maribo Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 420.22 | 769.35 | 451.91 | 686.64 | 500.13 |
EBIT | 80.48 | -28.51 | - 227.52 | 292.97 | -30.63 |
Net earnings | 60.48 | -42.28 | - 235.09 | 277.92 | -27.99 |
Shareholders equity total | 92.58 | 50.30 | - 184.79 | 93.14 | 65.14 |
Balance sheet total (assets) | 327.68 | 457.85 | 193.17 | 334.21 | 270.51 |
Net debt | - 131.57 | 51.57 | -62.46 | - 196.47 | -83.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | -7.3 % | -54.4 % | 82.3 % | -8.9 % |
ROE | 97.0 % | -59.2 % | -193.1 % | 194.1 % | -35.4 % |
ROI | 101.8 % | -18.4 % | -220.7 % | 629.1 % | -33.8 % |
Economic value added (EVA) | 64.43 | -24.27 | - 223.55 | 298.67 | -19.25 |
Solvency | |||||
Equity ratio | 28.3 % | 11.0 % | -48.9 % | 27.9 % | 24.1 % |
Gearing | 12.4 % | 309.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.2 | 0.9 | 0.8 |
Current ratio | 1.2 | 1.0 | 0.5 | 1.3 | 1.2 |
Cash and cash equivalents | 143.01 | 104.28 | 62.46 | 196.47 | 83.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BBB |
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