Romalt Maskinstation ApS

CVR number: 39954494
Egehøjvej 16, 8960 Randers SØ

Credit rating

Company information

Official name
Romalt Maskinstation ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Romalt Maskinstation ApS

Romalt Maskinstation ApS (CVR number: 39954494) is a company from RANDERS. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 3096.6 kDKK, while net earnings were 2137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Romalt Maskinstation ApS's liquidity measured by quick ratio was 1.2 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 profit4 325.706 030.017 371.288 360.9610 830.06
EBIT516.731 630.202 269.302 145.953 096.57
Net earnings194.031 141.671 630.941 547.052 137.24
Shareholders equity total344.031 485.702 816.644 063.695 200.94
Balance sheet total (assets)5 926.007 331.279 370.2110 716.9818 247.75
Net debt1 909.59492.19-68.32-1 139.64-1 004.03
Profitability
EBIT-%
ROA8.7 %24.6 %27.2 %21.4 %21.4 %
ROE56.4 %124.8 %75.8 %45.0 %46.1 %
ROI10.3 %29.7 %32.0 %24.4 %24.4 %
Economic value added (EVA)354.931 193.401 714.241 587.092 341.38
Solvency
Equity ratio5.8 %20.3 %30.1 %37.9 %28.5 %
Gearing559.6 %135.2 %47.9 %43.5 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.21.51.2
Current ratio0.71.11.21.51.2
Cash and cash equivalents15.781 515.991 416.612 907.024 087.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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