Marianne Rommelhoff ApS — Credit Rating and Financial Key Figures

CVR number: 26148642
Grønholtvej 35 A, Grønholt 3480 Fredensborg
info@mariannerommelhoff.dk
tel: 24976806
www.mariannerommelhoff.dk

Credit rating

Company information

Official name
Marianne Rommelhoff ApS
Personnel
1 person
Established
2001
Domicile
Grønholt
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110.8287.7165.5225.12- 216.68
EBIT52.5376.1365.5225.12- 216.68
Net earnings61.1980.1968.2835.99- 202.72
Shareholders equity total202.07282.25350.53386.53183.81
Balance sheet total (assets)987.56999.831 098.271 049.95658.89
Net debt654.8987.15115.84-66.31- 214.27
Profitability
EBIT-%
ROA8.8 %10.5 %9.0 %5.1 %-23.4 %
ROE35.7 %33.1 %21.6 %9.8 %-71.1 %
ROI9.9 %15.8 %19.7 %10.4 %-53.6 %
Economic value added (EVA)301.55315.14307.01269.5541.03
Solvency
Equity ratio20.5 %28.2 %31.9 %36.8 %27.9 %
Gearing327.7 %62.4 %43.9 %41.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.51.2
Current ratio1.21.31.41.51.2
Cash and cash equivalents7.3588.9737.89227.57227.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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