Rømsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36964995
Blåkildevej 24, 9500 Hobro

Company information

Official name
Rømsgaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rømsgaard Holding ApS

Rømsgaard Holding ApS (CVR number: 36964995) is a company from MARIAGERFJORD. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 265.8 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1.1 mDKK), while net earnings were 1224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rømsgaard Holding ApS's liquidity measured by quick ratio was 665.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 969.162 401.57- 758.68293.081 072.02
Gross profit3 950.592 381.08- 774.06277.011 052.22
EBIT3 950.592 381.08- 774.06277.011 052.22
Net earnings4 054.642 502.37-1 051.6049.431 224.63
Shareholders equity total15 811.0318 313.4017 261.8017 311.2318 535.86
Balance sheet total (assets)16 776.3318 680.7018 096.0919 364.6518 550.99
Net debt429.31- 227.57- 765.92407.17-1 928.34
Profitability
EBIT-%99.5 %99.1 %94.5 %98.2 %
ROA26.1 %14.3 %-2.4 %2.2 %8.0 %
ROE29.4 %14.7 %-5.9 %0.3 %6.8 %
ROI26.1 %14.3 %-2.4 %2.2 %8.0 %
Economic value added (EVA)4 481.993 091.95105.50881.681 148.91
Solvency
Equity ratio94.2 %98.0 %95.4 %89.4 %99.9 %
Gearing6.0 %1.8 %4.7 %11.8 %
Relative net indebtedness %11.1 %-8.0 %99.0 %144.1 %-178.5 %
Liquidity
Quick ratio0.61.72.34.3665.3
Current ratio0.61.72.34.3665.3
Cash and cash equivalents525.45560.131 585.091 631.131 928.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.6 %10.0 %64.3 %1821.6 %778.6 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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