RØME HOLDING ApS AF 01.02.2011 — Credit Rating and Financial Key Figures

CVR number: 33498187
Nygade 25, 8600 Silkeborg
info@rodgaard.dk
tel: 86803200

Company information

Official name
RØME HOLDING ApS AF 01.02.2011
Established
2011
Company form
Private limited company
Industry

About RØME HOLDING ApS AF 01.02.2011

RØME HOLDING ApS AF 01.02.2011 (CVR number: 33498187) is a company from SILKEBORG. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. RØME HOLDING ApS AF 01.02.2011's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.42-20.88-16.25-17.00-17.88
EBIT-51.42-20.88-16.25-17.00-17.88
Net earnings3 402.183 122.7215 444.86-11 409.0555.11
Shareholders equity total9 739.2511 861.9726 306.8313 897.7813 952.89
Balance sheet total (assets)14 858.1417 337.4332 422.2319 613.3117 680.38
Net debt4 346.443 423.323 812.923 704.011 879.70
Profitability
EBIT-%
ROA23.3 %20.1 %62.4 %-43.4 %1.0 %
ROE29.5 %28.9 %80.9 %-56.8 %0.4 %
ROI24.5 %22.1 %68.4 %-47.3 %1.1 %
Economic value added (EVA)176.77233.72250.06254.79256.19
Solvency
Equity ratio65.5 %68.4 %81.1 %70.9 %78.9 %
Gearing44.6 %28.9 %14.5 %26.7 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents4.221.930.235.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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