Marianne Rommelhoff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marianne Rommelhoff ApS
Marianne Rommelhoff ApS (CVR number: 26148642) is a company from FREDENSBORG. The company recorded a gross profit of -216.7 kDKK in 2023. The operating profit was -216.7 kDKK, while net earnings were -202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marianne Rommelhoff ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.82 | 87.71 | 65.52 | 25.12 | - 216.68 |
EBIT | 52.53 | 76.13 | 65.52 | 25.12 | - 216.68 |
Net earnings | 61.19 | 80.19 | 68.28 | 35.99 | - 202.72 |
Shareholders equity total | 202.07 | 282.25 | 350.53 | 386.53 | 183.81 |
Balance sheet total (assets) | 987.56 | 999.83 | 1 098.27 | 1 049.95 | 658.89 |
Net debt | 654.89 | 87.15 | 115.84 | -66.31 | - 214.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 10.5 % | 9.0 % | 5.1 % | -23.4 % |
ROE | 35.7 % | 33.1 % | 21.6 % | 9.8 % | -71.1 % |
ROI | 9.9 % | 15.8 % | 19.7 % | 10.4 % | -53.6 % |
Economic value added (EVA) | 301.55 | 315.14 | 307.01 | 269.55 | 41.03 |
Solvency | |||||
Equity ratio | 20.5 % | 28.2 % | 31.9 % | 36.8 % | 27.9 % |
Gearing | 327.7 % | 62.4 % | 43.9 % | 41.7 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.5 | 1.2 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.5 | 1.2 |
Cash and cash equivalents | 7.35 | 88.97 | 37.89 | 227.57 | 227.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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