Rømers ApS
Credit rating
Company information
About Rømers ApS
Rømers ApS (CVR number: 30582950) is a company from Brønderslev. The company recorded a gross profit of 224 kDKK in 2023. The operating profit was -75 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rømers ApS's liquidity measured by quick ratio was 1.9 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 028.54 | 2 183.25 | 1 716.50 | 823.58 | 223.98 |
EBIT | 364.92 | 554.11 | 116.05 | 132.86 | -74.99 |
Net earnings | 225.46 | 378.86 | 51.80 | 29.56 | -74.45 |
Shareholders equity total | 2 433.60 | 2 212.46 | 2 264.26 | 1 918.82 | 1 469.37 |
Balance sheet total (assets) | 5 651.91 | 4 628.14 | 5 145.12 | 2 590.41 | 2 174.96 |
Net debt | 288.89 | - 303.14 | 25.48 | - 748.21 | - 425.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 10.9 % | 2.4 % | 3.4 % | -3.1 % |
ROE | 9.7 % | 16.3 % | 2.3 % | 1.4 % | -4.4 % |
ROI | 8.1 % | 14.1 % | 3.3 % | 4.3 % | -3.4 % |
Economic value added (EVA) | 172.59 | 297.64 | -7.09 | -18.97 | - 108.68 |
Solvency | |||||
Equity ratio | 43.1 % | 47.8 % | 44.0 % | 74.1 % | 67.6 % |
Gearing | 11.9 % | 1.1 % | 9.0 % | 15.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.8 | 3.3 | 1.9 |
Current ratio | 0.7 | 1.0 | 1.0 | 3.7 | 2.2 |
Cash and cash equivalents | 303.14 | 920.92 | 656.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.