OLE ERIK RØHMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE ERIK RØHMANN HOLDING ApS
OLE ERIK RØHMANN HOLDING ApS (CVR number: 26086221) is a company from HELSINGØR. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -219.2 kDKK, while net earnings were -148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE ERIK RØHMANN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 228.00 | 115.20 | |||
Gross profit | 170.74 | 101.60 | 78.62 | 159.21 | -5.04 |
EBIT | 170.74 | 101.60 | 78.62 | 99.86 | - 219.23 |
Net earnings | 167.80 | 125.80 | 45.79 | 248.48 | - 148.95 |
Shareholders equity total | 586.93 | 712.74 | 758.53 | 892.61 | 625.87 |
Balance sheet total (assets) | 678.44 | 862.08 | 785.67 | 1 067.14 | 946.71 |
Net debt | - 393.44 | - 830.08 | - 659.93 | - 930.05 | - 611.72 |
Profitability | |||||
EBIT-% | 74.9 % | 88.2 % | |||
ROA | 29.1 % | 16.5 % | 10.7 % | 29.1 % | -18.8 % |
ROE | 33.4 % | 19.4 % | 6.2 % | 30.1 % | -19.6 % |
ROI | 34.4 % | 19.5 % | 11.9 % | 30.2 % | -19.5 % |
Economic value added (EVA) | 173.03 | 94.29 | 86.93 | 89.96 | - 161.02 |
Solvency | |||||
Equity ratio | 86.5 % | 82.7 % | 96.5 % | 83.6 % | 66.1 % |
Gearing | 0.5 % | 15.1 % | 46.2 % | ||
Relative net indebtedness % | -132.4 % | -590.9 % | |||
Liquidity | |||||
Quick ratio | 7.4 | 5.8 | 28.9 | 6.1 | 3.0 |
Current ratio | 7.4 | 5.8 | 28.9 | 6.1 | 3.0 |
Cash and cash equivalents | 393.44 | 830.08 | 663.67 | 1 064.50 | 900.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | 101.4 | |||
Net working capital % | 133.8 % | 356.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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