A/S SKOVSELSKABET RUMÆNIEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S SKOVSELSKABET RUMÆNIEN
A/S SKOVSELSKABET RUMÆNIEN (CVR number: 30347846) is a company from NÆSTVED. The company recorded a gross profit of -5.6 kEUR in 2021. The operating profit was -5.6 kEUR, while net earnings were -5.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S SKOVSELSKABET RUMÆNIEN's liquidity measured by quick ratio was 19.8 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -17.22 | -6.73 | -6.59 | -5.56 |
EBIT | -6.75 | -17.22 | -6.73 | -6.59 | -5.56 |
Net earnings | -4.71 | -60.97 | -6.72 | -6.92 | -5.82 |
Shareholders equity total | 5 135.04 | 5 074.07 | 5 067.35 | 5 060.44 | 5 054.62 |
Balance sheet total (assets) | 5 142.24 | 5 089.98 | 5 077.72 | 5 065.24 | 5 061.72 |
Net debt | - 114.97 | - 168.67 | - 156.41 | - 115.50 | - 111.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.3 % | -0.1 % | -0.1 % | -0.1 % |
ROE | -0.1 % | -1.2 % | -0.1 % | -0.1 % | -0.1 % |
ROI | -0.1 % | -0.3 % | -0.1 % | -0.1 % | -0.1 % |
Economic value added (EVA) | 212.86 | 207.27 | 223.53 | 223.38 | 222.70 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.7 | 10.6 | 15.1 | 30.0 | 19.8 |
Current ratio | 30.7 | 10.6 | 15.1 | 30.0 | 19.8 |
Cash and cash equivalents | 114.97 | 168.67 | 156.41 | 115.50 | 111.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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