ROYAL HOLDING ApS

CVR number: 31255643
H.C.Andersens Vej 30, 8370 Hadsten

Credit rating

Company information

Official name
ROYAL HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon999999

About ROYAL HOLDING ApS

ROYAL HOLDING ApS (CVR number: 31255643) is a company from FAVRSKOV. The company recorded a gross profit of -1.6 kDKK in 2016. The operating profit was -1.6 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROYAL HOLDING ApS's liquidity measured by quick ratio was 19 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
2016
Volume
Net sales
Gross profit-1.59
EBIT-1.59
Net earnings0.46
Shareholders equity total22.45
Balance sheet total (assets)23.70
Net debt-8.41
Profitability
EBIT-%
ROA2.0 %
ROE2.1 %
ROI2.1 %
Economic value added (EVA)-1.59
Solvency
Equity ratio94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.0
Current ratio19.0
Cash and cash equivalents8.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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