ROYAL CONSUL EUROPE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROYAL CONSUL EUROPE A/S
ROYAL CONSUL EUROPE A/S (CVR number: 29324239) is a company from HOLSTEBRO. The company recorded a gross profit of 17.6 kDKK in 2019. The operating profit was -19.5 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROYAL CONSUL EUROPE A/S's liquidity measured by quick ratio was 27.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -31.48 | -47.12 | 188.53 | 17.60 |
EBIT | -1 175.99 | - 886.62 | -49.16 | -19.53 |
Net earnings | -1 716.30 | - 780.13 | -49.21 | -20.05 |
Shareholders equity total | -9 073.44 | -9 853.57 | -9 902.77 | 203.40 |
Balance sheet total (assets) | 558.26 | 718.69 | 234.95 | 211.03 |
Net debt | 9 243.91 | 10 033.79 | 9 917.94 | - 194.97 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.2 % | -8.8 % | -0.5 % | -0.4 % |
ROE | -307.4 % | -122.2 % | -10.3 % | -9.1 % |
ROI | -12.4 % | -9.0 % | -0.5 % | -0.4 % |
Economic value added (EVA) | -1 175.99 | - 316.63 | 454.97 | 488.55 |
Solvency | ||||
Equity ratio | -94.2 % | -93.2 % | -97.7 % | 96.4 % |
Gearing | -103.5 % | -103.6 % | -102.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.0 | 27.6 |
Current ratio | 0.1 | 0.1 | 0.0 | 27.6 |
Cash and cash equivalents | 148.24 | 178.75 | 208.28 | 194.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.