RØMØ HAVNESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31588103
Slippen 1, 6792 Rømø
tel: 74755770

Credit rating

Company information

Official name
RØMØ HAVNESERVICE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About RØMØ HAVNESERVICE ApS

RØMØ HAVNESERVICE ApS (CVR number: 31588103) is a company from TØNDER. The company recorded a gross profit of 1426.6 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØMØ HAVNESERVICE ApS's liquidity measured by quick ratio was 2.2 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 profit4 555.443 865.123 284.231 587.001 426.64
EBIT1 591.36726.06396.48-54.712.00
Net earnings1 268.51695.21299.23-36.2448.04
Shareholders equity total3 052.373 747.583 646.823 010.573 058.61
Balance sheet total (assets)4 776.924 980.084 824.024 459.174 293.41
Net debt-1 597.55- 219.80-2 102.57- 144.06-50.58
Profitability
EBIT-%
ROA38.8 %18.7 %8.9 %0.1 %1.8 %
ROE47.5 %20.4 %8.1 %-1.1 %1.6 %
ROI48.3 %22.5 %10.1 %0.2 %2.1 %
Economic value added (EVA)1 190.57535.28155.10- 116.27-98.55
Solvency
Equity ratio63.9 %75.3 %75.6 %67.5 %71.2 %
Gearing27.4 %12.8 %19.9 %29.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.82.72.02.2
Current ratio2.43.63.62.83.2
Cash and cash equivalents2 433.86698.372 830.101 015.64754.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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