Rommel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37285188
Leifsgade 27, 2300 København S
tel: 30200005

Company information

Official name
Rommel Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rommel Holding ApS

Rommel Holding ApS (CVR number: 37285188) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was 107.2 kDKK, while net earnings were 347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rommel Holding ApS's liquidity measured by quick ratio was 304.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.03- 126.84-29.79-15.37
EBIT-10.00-10.03- 126.84- 152.34107.18
Net earnings1 086.89762.567 891.64- 317.21347.85
Shareholders equity total1 927.502 390.0610 225.199 382.989 671.93
Balance sheet total (assets)1 950.992 398.0610 251.589 546.899 694.98
Net debt- 347.69- 960.31-6 594.95-5 018.78-7 015.57
Profitability
EBIT-%
ROA75.7 %35.8 %125.1 %-1.5 %4.7 %
ROE77.0 %35.3 %125.1 %-3.2 %3.7 %
ROI77.2 %36.0 %125.5 %-1.5 %4.7 %
Economic value added (EVA)21.85-35.43- 121.43- 301.42- 153.38
Solvency
Equity ratio98.8 %99.7 %99.7 %98.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.7181.5388.554.4304.4
Current ratio49.7181.5388.554.4304.4
Cash and cash equivalents347.69960.316 594.955 018.787 015.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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