ROHM AND HAAS EUROPEAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24224864
Sorgenfrivej 15, 2800 Kgs.Lyngby
tel: 45280800

Company information

Official name
ROHM AND HAAS EUROPEAN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ROHM AND HAAS EUROPEAN HOLDING ApS

ROHM AND HAAS EUROPEAN HOLDING ApS (CVR number: 24224864) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -320 kEUR in 2016. The operating profit was -320 kEUR, while net earnings were 1552 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROHM AND HAAS EUROPEAN HOLDING ApS's liquidity measured by quick ratio was 38.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales
Gross profit- 320.00
EBIT- 320.00
Net earnings1 552.00
Shareholders equity total194 607.00
Balance sheet total (assets)195 967.00
Net debt701.00
Profitability
EBIT-%
ROA1.0 %
ROE0.8 %
ROI1.0 %
Economic value added (EVA)- 249.32
Solvency
Equity ratio99.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio38.5
Current ratio38.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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