HBC RØMØ A/S — Credit Rating and Financial Key Figures

CVR number: 32260209
Hjartbro Byvej 11, Hjartbro 6541 Bevtoft
svenerikravn@gmail.com
tel: 40358548
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Company information

Official name
HBC RØMØ A/S
Established
2009
Domicile
Hjartbro
Company form
Limited company
Industry

About HBC RØMØ A/S

HBC RØMØ A/S (CVR number: 32260209) is a company from HADERSLEV. The company recorded a gross profit of 557.2 kDKK in 2024. The operating profit was 670.8 kDKK, while net earnings were 793.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBC RØMØ A/S's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit973.00876.00934.001 279.00557.15
EBIT961.00356.002 583.001 729.00670.76
Net earnings656.00771.001 840.00888.00793.05
Shareholders equity total4 201.004 972.006 811.007 699.008 492.22
Balance sheet total (assets)17 114.0017 628.0021 808.0019 238.0010 441.36
Net debt10 065.0010 802.0012 699.008 922.00- 160.08
Profitability
EBIT-%
ROA6.0 %6.5 %15.7 %9.1 %6.2 %
ROE16.9 %16.8 %31.2 %12.2 %9.8 %
ROI6.7 %6.9 %16.2 %9.5 %6.7 %
Economic value added (EVA)- 213.32- 485.771 171.07251.93- 279.16
Solvency
Equity ratio24.6 %28.2 %31.3 %40.0 %81.3 %
Gearing239.6 %217.3 %186.4 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.04.3
Current ratio0.00.00.10.04.3
Cash and cash equivalents160.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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