Holdingselskabet Rømer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Rømer ApS
Holdingselskabet Rømer ApS (CVR number: 38708791) is a company from ROSKILDE. The company recorded a gross profit of -281.1 kDKK in 2023. The operating profit was -500.6 kDKK, while net earnings were -547 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet Rømer ApS's liquidity measured by quick ratio was 2 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 | -5.00 | 328.42 | 719.33 | - 291.99 | - 281.08 |
EBIT | - 602.50 | 108.94 | 499.85 | - 511.47 | - 500.57 |
Net earnings | - 601.40 | -1 370.74 | 309.74 | - 453.19 | - 547.03 |
Shareholders equity total | 1 489.76 | 119.03 | 428.77 | -24.42 | - 571.45 |
Balance sheet total (assets) | 1 502.89 | 3 295.99 | 3 730.24 | 2 853.45 | 2 561.86 |
Net debt | 3 049.54 | 2 079.23 | 2 622.50 | 2 718.41 | |
Profitability | |||||
EBIT-% | |||||
ROA | -33.5 % | 4.5 % | 14.2 % | -15.5 % | -16.1 % |
ROE | -33.6 % | -170.4 % | 113.1 % | -27.6 % | -20.2 % |
ROI | -33.7 % | 4.6 % | 14.7 % | -16.1 % | -17.2 % |
Economic value added (EVA) | - 498.19 | 180.71 | 158.21 | - 578.03 | - 606.27 |
Solvency | |||||
Equity ratio | 99.1 % | 3.6 % | 12.0 % | -0.8 % | -18.2 % |
Gearing | 2604.5 % | 699.7 % | -11056.5 % | -486.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 4.5 | 9.2 | 6.8 | 2.0 |
Current ratio | 0.2 | 4.5 | 9.2 | 8.4 | 2.4 |
Cash and cash equivalents | 50.46 | 920.77 | 77.50 | 62.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BB | BB |
Variable visualization
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