A/S SKOVSELSKABET RUMÆNIEN — Credit Rating and Financial Key Figures

CVR number: 30347846
Gunderslevvej 13, Gunderslevholm 4160 Herlufmagle
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Company information

Official name
A/S SKOVSELSKABET RUMÆNIEN
Established
2007
Domicile
Gunderslevholm
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
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 total5 135.045 074.075 067.355 060.445 054.62
Balance sheet total (assets)5 142.245 089.985 077.725 065.245 061.72
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)212.86207.27223.53223.38222.70
Solvency
Equity ratio99.9 %99.7 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.710.615.130.019.8
Current ratio30.710.615.130.019.8
Cash and cash equivalents114.97168.67156.41115.50111.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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