Rømers ApS

CVR number: 30582950
V Starengvej 389, 9700 Brønderslev
post@roemers-aps.dk
tel: 98821982
rømers.dk

Credit rating

Company information

Official name
Rømers ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 028.542 183.251 716.50823.58223.98
EBIT364.92554.11116.05132.86-74.99
Net earnings225.46378.8651.8029.56-74.45
Shareholders equity total2 433.602 212.462 264.261 918.821 469.37
Balance sheet total (assets)5 651.914 628.145 145.122 590.412 174.96
Net debt288.89- 303.1425.48- 748.21- 425.29
Profitability
EBIT-%
ROA6.9 %10.9 %2.4 %3.4 %-3.1 %
ROE9.7 %16.3 %2.3 %1.4 %-4.4 %
ROI8.1 %14.1 %3.3 %4.3 %-3.4 %
Economic value added (EVA)172.59297.64-7.09-18.97- 108.68
Solvency
Equity ratio43.1 %47.8 %44.0 %74.1 %67.6 %
Gearing11.9 %1.1 %9.0 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.83.31.9
Current ratio0.71.01.03.72.2
Cash and cash equivalents303.14920.92656.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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