Holdingselskabet Rømer ApS — Credit Rating and Financial Key Figures

CVR number: 38708791
Nakskovvej 15, Veddelev 4000 Roskilde

Company information

Official name
Holdingselskabet Rømer ApS
Established
2017
Domicile
Veddelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00328.42719.33- 291.99- 281.08
EBIT- 602.50108.94499.85- 511.47- 500.57
Net earnings- 601.40-1 370.74309.74- 453.19- 547.03
Shareholders equity total1 489.76119.03428.77-24.42- 571.45
Balance sheet total (assets)1 502.893 295.993 730.242 853.452 561.86
Net debt3 049.542 079.232 622.502 718.41
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)- 498.19180.71158.21- 578.03- 606.27
Solvency
Equity ratio99.1 %3.6 %12.0 %-0.8 %-18.2 %
Gearing2604.5 %699.7 %-11056.5 %-486.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.59.26.82.0
Current ratio0.24.59.28.42.4
Cash and cash equivalents50.46920.7777.5062.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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