ROYAL WOOD GISTRUP ApS

CVR number: 33240317
Skånevej 16, 9670 Løgstør
info@royal-wood.dk
tel: 21795252

Credit rating

Company information

Official name
ROYAL WOOD GISTRUP ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROYAL WOOD GISTRUP ApS

ROYAL WOOD GISTRUP ApS (CVR number: 33240317) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROYAL WOOD GISTRUP ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.70-1.36-4.50-4.00-4.63
EBIT-0.70-1.36-4.50-4.00-4.63
Net earnings-0.14-2.581.11-10.48-4.33
Shareholders equity total79.9077.3278.4367.9563.62
Balance sheet total (assets)497.90495.28497.81513.70535.38
Net debt415.00414.96415.23442.75468.77
Profitability
EBIT-%
ROA3.3 %2.7 %4.0 %2.2 %-3.4 %
ROE-0.2 %-3.3 %1.4 %-14.3 %-6.6 %
ROI3.3 %2.7 %4.0 %2.2 %-3.4 %
Economic value added (EVA)-4.72-5.38-8.39-7.27-7.02
Solvency
Equity ratio16.0 %15.6 %15.8 %13.2 %11.9 %
Gearing519.4 %536.7 %529.4 %651.6 %736.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.1
Current ratio1.21.21.21.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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