ROMMEDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294743
Frederiksborgvej 25, 3600 Frederikssund
tel: 47316067

Credit rating

Company information

Official name
ROMMEDAHL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ROMMEDAHL HOLDING ApS

ROMMEDAHL HOLDING ApS (CVR number: 28294743) is a company from FREDERIKSSUND. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROMMEDAHL HOLDING ApS's liquidity measured by quick ratio was 5.4 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- 375.53-72.93-72.41-56.11-23.21
EBIT- 562.96- 374.66127.59- 143.85-23.38
Net earnings-1 062.01-1 996.08111.20789.21-52.16
Shareholders equity total5 547.273 551.193 662.394 395.113 567.41
Balance sheet total (assets)19 311.8314 596.036 091.065 235.363 631.12
Net debt12 682.399 676.942 274.88792.04- 228.44
Profitability
EBIT-%
ROA1.1 %-8.3 %4.5 %15.1 %-1.2 %
ROE-16.8 %-43.9 %3.1 %19.6 %-1.3 %
ROI-3.5 %-8.7 %4.9 %15.2 %-1.2 %
Economic value added (EVA)- 721.23- 596.4430.64- 250.89-81.51
Solvency
Equity ratio28.7 %24.4 %60.1 %84.0 %98.2 %
Gearing228.6 %272.5 %64.0 %19.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.55.4
Current ratio1.31.00.40.55.4
Cash and cash equivalents70.6648.21261.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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