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

Company information

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

About Marianne Rommelhoff ApS

Marianne Rommelhoff ApS (CVR number: 26148642) is a company from FREDENSBORG. The company recorded a gross profit of 488.6 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.7165.5225.12- 216.68488.62
EBIT76.1365.5225.12- 216.685.56
Net earnings80.1968.2835.99- 202.7213.86
Shareholders equity total282.25350.53386.53183.81197.67
Balance sheet total (assets)999.831 098.271 049.95658.89960.68
Net debt87.15115.84-66.31- 214.27- 191.83
Profitability
EBIT-%
ROA10.5 %9.0 %5.1 %-23.4 %2.4 %
ROE33.1 %21.6 %9.8 %-71.1 %7.3 %
ROI15.8 %19.7 %10.4 %-53.6 %9.6 %
Economic value added (EVA)15.8027.99-5.78- 244.21-5.61
Solvency
Equity ratio28.2 %31.9 %36.8 %27.9 %20.6 %
Gearing62.4 %43.9 %41.7 %7.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.21.3
Current ratio1.31.41.51.21.3
Cash and cash equivalents88.9737.89227.57227.67206.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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