ROMA Korsør ApS

CVR number: 37080969
Møllevangen 42, 4220 Korsør

Credit rating

Company information

Official name
ROMA Korsør ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ROMA Korsør ApS

ROMA Korsør ApS (CVR number: 37080969) is a company from SLAGELSE. The company recorded a gross profit of 1258.9 kDKK in 2021. The operating profit was -167.8 kDKK, while net earnings were -195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROMA Korsør ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit11 971.7513 982.7214 395.2111 556.401 258.87
EBIT224.70252.77-23.34212.06- 167.80
Net earnings174.10151.41-79.07105.57- 195.81
Shareholders equity total238.13389.55310.48416.05220.24
Balance sheet total (assets)1 854.894 950.513 484.994 034.343 130.02
Net debt- 739.27- 568.30- 728.34- 893.710.83
Profitability
EBIT-%
ROA13.7 %7.4 %-0.6 %5.7 %-4.7 %
ROE115.2 %48.2 %-22.6 %29.1 %-61.5 %
ROI148.7 %80.5 %-6.6 %58.5 %-52.4 %
Economic value added (EVA)183.04185.50-7.59148.17- 143.62
Solvency
Equity ratio12.8 %7.9 %8.9 %10.3 %7.0 %
Gearing0.8 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents739.27568.30730.84897.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.04%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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