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OLE RØMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21271780
Prins Buris Vej 74 B, Mejdal 7500 Holstebro
tel: 22151856
Free credit report Annual report

Company information

Official name
OLE RØMER HOLDING ApS
Established
1998
Domicile
Mejdal
Company form
Private limited company
Industry

About OLE RØMER HOLDING ApS

OLE RØMER HOLDING ApS (CVR number: 21271780) is a company from HOLSTEBRO. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE RØMER HOLDING ApS's liquidity measured by quick ratio was 12.2 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 sales
Gross profit-43.19-44.19-36.13-42.85-41.29
EBIT-43.19-44.19-36.13-42.85-41.29
Net earnings2 129.53- 802.17606.588.67415.92
Shareholders equity total16 373.0713 570.9012 677.4811 686.1511 102.08
Balance sheet total (assets)17 571.2014 145.2113 779.0812 657.6312 093.27
Net debt-16 792.11-13 961.41-12 602.84-11 598.61-11 023.48
Profitability
EBIT-%
ROA15.2 %2.5 %4.7 %5.1 %3.9 %
ROE13.0 %-5.4 %4.6 %0.1 %3.7 %
ROI15.4 %2.6 %4.8 %5.1 %3.9 %
Economic value added (EVA)- 867.14- 906.09- 727.30- 734.09- 674.86
Solvency
Equity ratio93.2 %95.9 %92.0 %92.3 %91.8 %
Gearing4.8 %1.4 %8.5 %8.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.724.612.513.012.2
Current ratio14.724.612.513.012.2
Cash and cash equivalents17 571.2014 145.2113 681.3212 546.5711 991.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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