M. Rømer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Rømer Holding ApS
M. Rømer Holding ApS (CVR number: 41438509) is a company from HOLBÆK. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. Rømer Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.42 | -6.88 | -9.13 | -9.97 | -4.13 |
EBIT | -9.42 | -6.88 | -9.13 | -9.97 | -4.13 |
Net earnings | 532.91 | 659.57 | 65.57 | -15.78 | -6.36 |
Shareholders equity total | 572.91 | 1 232.48 | 1 298.05 | 872.27 | 790.91 |
Balance sheet total (assets) | 597.33 | 1 263.77 | 1 369.97 | 883.12 | 1 498.04 |
Net debt | -21.83 | -21.83 | -1 304.93 | - 883.12 | 594.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.2 % | 70.9 % | 5.1 % | -0.9 % | -0.3 % |
ROE | 93.0 % | 73.1 % | 5.2 % | -1.5 % | -0.8 % |
ROI | 90.2 % | 71.6 % | 5.1 % | -0.9 % | -0.4 % |
Economic value added (EVA) | -9.42 | -36.58 | -71.97 | -78.47 | -47.96 |
Solvency | |||||
Equity ratio | 95.9 % | 97.5 % | 94.8 % | 98.8 % | 52.8 % |
Gearing | 3.2 % | 1.5 % | 5.0 % | 87.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 19.0 | 81.4 | 0.7 | |
Current ratio | 1.3 | 19.0 | 81.4 | 0.7 | |
Cash and cash equivalents | 40.00 | 40.00 | 1 369.97 | 883.12 | 98.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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