ROYAL CONSUL EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 29324239
Søndergade 26, 7830 Vinderup
info@hviid-frederiksen.dk
tel: 97441444

Company information

Official name
ROYAL CONSUL EUROPE A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-31.48-47.12188.5317.60
EBIT-1 175.99- 886.62-49.16-19.53
Net earnings-1 716.30- 780.13-49.21-20.05
Shareholders equity total-9 073.44-9 853.57-9 902.77203.40
Balance sheet total (assets)558.26718.69234.95211.03
Net debt9 243.9110 033.799 917.94- 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- 316.63454.97488.55
Solvency
Equity ratio-94.2 %-93.2 %-97.7 %96.4 %
Gearing-103.5 %-103.6 %-102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.027.6
Current ratio0.10.10.027.6
Cash and cash equivalents148.24178.75208.28194.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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