RØHMER HOLDING ApS

CVR number: 32469248
Ringstedgade 78, 4700 Næstved
info@roehmer.dk
tel: 23248248
røhmer.dk

Credit rating

Company information

Official name
RØHMER HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About RØHMER HOLDING ApS

RØHMER HOLDING ApS (CVR number: 32469248) is a company from NÆSTVED. The company recorded a gross profit of 855 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØHMER HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit899.06788.62732.17960.31854.99
EBIT127.85121.8635.7182.64-0.18
Net earnings86.9493.6027.7863.97-0.10
Shareholders equity total277.47261.07175.85239.82239.72
Balance sheet total (assets)591.91439.16274.03328.11435.69
Net debt215.26- 160.76- 194.00-69.7179.11
Profitability
EBIT-%
ROA24.4 %24.3 %11.8 %27.4 %-0.0 %
ROE37.2 %34.8 %12.7 %30.8 %-0.0 %
ROI28.7 %32.3 %18.3 %35.9 %-0.0 %
Economic value added (EVA)89.7181.2721.6766.33-6.63
Solvency
Equity ratio46.9 %59.4 %64.2 %73.1 %55.0 %
Gearing81.7 %13.1 %9.1 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.02.81.90.4
Current ratio0.11.02.81.90.4
Cash and cash equivalents11.50160.76217.0591.5142.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.