RØMER HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33167202
Marbækparken 30, 6710 Esbjerg V
tel: 40737148

Credit rating

Company information

Official name
RØMER HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About RØMER HOLDING 2010 ApS

RØMER HOLDING 2010 ApS (CVR number: 33167202) is a company from ESBJERG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØMER HOLDING 2010 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.57-8.57-6.07-8.72-8.59
EBIT-8.57-8.57-6.07-8.72-8.59
Net earnings310.07513.48250.04- 304.44-48.21
Shareholders equity total1 205.991 719.471 913.001 551.361 444.25
Balance sheet total (assets)4 363.364 475.583 770.673 687.423 850.23
Net debt2 850.002 550.001 835.432 059.932 355.03
Profitability
EBIT-%
ROA10.4 %14.4 %9.0 %-4.5 %2.7 %
ROE29.5 %35.1 %13.8 %-17.6 %-3.2 %
ROI11.1 %15.3 %9.3 %-4.6 %2.7 %
Economic value added (EVA)130.0418.8410.5214.5341.48
Solvency
Equity ratio27.6 %38.4 %50.7 %42.1 %37.5 %
Gearing236.3 %148.3 %95.9 %132.8 %163.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.10.1
Current ratio0.60.70.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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