ROYAL AMBER DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROYAL AMBER DENMARK ApS
ROYAL AMBER DENMARK ApS (CVR number: 30503279) is a company from KØBENHAVN. The company recorded a gross profit of 1187.1 kDKK in 2016. The operating profit was 0.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 AMBER DENMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 187.14 |
| EBIT | 0.68 |
| Net earnings | -6.79 |
| Shareholders equity total | 1 177.25 |
| Balance sheet total (assets) | 1 849.73 |
| Net debt | 280.10 |
| Profitability | |
| EBIT-% | |
| ROA | 0.9 % |
| ROE | -0.6 % |
| ROI | 1.2 % |
| Economic value added (EVA) | 0.76 |
| Solvency | |
| Equity ratio | 69.6 % |
| Gearing | 23.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 2.2 |
| Cash and cash equivalents | 1.19 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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