RØMØ UDVIKLINGSFOND — Credit Rating and Financial Key Figures

CVR number: 28306377
Vibevej 20, Havneby 6792 Rømø
bodilmoeller@gmail.com

Company information

Official name
RØMØ UDVIKLINGSFOND
Established
2004
Domicile
Havneby
Industry

About RØMØ UDVIKLINGSFOND

RØMØ UDVIKLINGSFOND (CVR number: 28306377) is a company from TØNDER. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØMØ UDVIKLINGSFOND's liquidity measured by quick ratio was 28 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-13.98-11.24-12.82-12.71-11.26
EBIT-13.98-11.24-12.82-12.71-11.26
Net earnings-25.30-16.68105.45- 181.98121.83
Shareholders equity total2 126.411 989.732 075.191 863.201 985.03
Balance sheet total (assets)2 151.932 007.372 087.191 875.201 997.03
Net debt-2 151.04-2 005.02- 212.67- 257.71- 320.83
Profitability
EBIT-%
ROA-0.6 %-0.5 %5.5 %5.6 %6.3 %
ROE-1.2 %-0.8 %5.2 %-9.2 %6.3 %
ROI-0.6 %-0.5 %5.5 %5.6 %6.3 %
Economic value added (EVA)-10.82-6.36-12.05- 106.30-91.93
Solvency
Equity ratio98.8 %99.1 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.3113.817.824.328.0
Current ratio84.3113.817.824.328.0
Cash and cash equivalents2 151.042 005.02212.67257.71320.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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