OLE ERIK RØHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26086221
Uglekrogen 11, Kildekrog 3100 Hornbæk
ole.rohmann@gmail.com
tel: 20850885
Free credit report Annual report

Company information

Official name
OLE ERIK RØHMANN HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Kildekrog
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales228.00115.20
Gross profit170.74101.6078.62159.21-5.04
EBIT170.74101.6078.6299.86- 219.23
Net earnings167.80125.8045.79248.48- 148.95
Shareholders equity total586.93712.74758.53892.61625.87
Balance sheet total (assets)678.44862.08785.671 067.14946.71
Net debt- 393.44- 830.08- 659.93- 930.05- 611.72
Profitability
EBIT-%74.9 %88.2 %
ROA29.1 %16.5 %10.7 %29.1 %-18.8 %
ROE33.4 %19.4 %6.2 %30.1 %-19.6 %
ROI34.4 %19.5 %11.9 %30.2 %-19.5 %
Economic value added (EVA)173.0394.2986.9389.96- 161.02
Solvency
Equity ratio86.5 %82.7 %96.5 %83.6 %66.1 %
Gearing0.5 %15.1 %46.2 %
Relative net indebtedness %-132.4 %-590.9 %
Liquidity
Quick ratio7.45.828.96.13.0
Current ratio7.45.828.96.13.0
Cash and cash equivalents393.44830.08663.671 064.50900.97
Capital use efficiency
Trade debtors turnover (days)456.3101.4
Net working capital %133.8 %356.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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