Røhmer Facaderens ApS — Credit Rating and Financial Key Figures

CVR number: 38887696
Lovvej 15, Lov 4700 Næstved

Credit rating

Company information

Official name
Røhmer Facaderens ApS
Personnel
2 persons
Established
2017
Domicile
Lov
Company form
Private limited company
Industry

About Røhmer Facaderens ApS

Røhmer Facaderens ApS (CVR number: 38887696) is a company from NÆSTVED. The company recorded a gross profit of 1021.5 kDKK in 2023. The operating profit was 594.5 kDKK, while net earnings were 461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Røhmer Facaderens 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 profit559.30437.08776.27944.201 021.51
EBIT226.89- 126.11555.30390.58594.46
Net earnings176.62- 102.94421.58298.96461.61
Shareholders equity total227.35-52.58368.99348.96511.61
Balance sheet total (assets)368.59508.44979.00723.391 054.80
Net debt- 147.92261.48- 307.48- 283.09- 698.24
Profitability
EBIT-%
ROA68.8 %-27.1 %72.1 %45.9 %66.9 %
ROE82.1 %-28.0 %96.1 %83.3 %107.3 %
ROI100.7 %-36.6 %92.5 %66.0 %102.0 %
Economic value added (EVA)166.43- 110.94413.68266.21441.94
Solvency
Equity ratio61.7 %-9.4 %37.7 %48.2 %48.5 %
Gearing7.8 %-837.4 %102.9 %17.7 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.41.41.82.0
Current ratio2.20.41.41.82.0
Cash and cash equivalents165.67178.84687.02344.82916.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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