H. Rømer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. Rømer Holding ApS
H. Rømer Holding ApS (CVR number: 41972769) is a company from Brønderslev. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of 278.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. H. Rømer Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.53 | 19.86 | -49.63 | - 187.68 | |
Gross profit | -4.00 | 29.53 | 14.01 | -55.63 | - 191.43 |
EBIT | -4.00 | 29.53 | 14.01 | -55.63 | - 191.43 |
Net earnings | 459.72 | 26.44 | 12.56 | -53.78 | - 190.53 |
Shareholders equity total | 1 270.92 | 1 240.86 | 1 196.22 | 1 083.54 | 832.01 |
Balance sheet total (assets) | 1 501.18 | 1 546.40 | 1 463.00 | 1 398.51 | 1 153.30 |
Net debt | 116.69 | 191.22 | 115.21 | 303.74 | |
Profitability | |||||
EBIT-% | 85.5 % | 70.5 % | |||
ROA | 30.6 % | 1.9 % | 1.2 % | -3.3 % | -13.7 % |
ROE | 36.2 % | 2.1 % | 1.0 % | -4.7 % | -19.9 % |
ROI | 36.2 % | 2.2 % | 1.3 % | -3.4 % | -14.1 % |
Economic value added (EVA) | -3.12 | -31.51 | -54.75 | - 122.82 | - 259.04 |
Solvency | |||||
Equity ratio | 84.7 % | 80.2 % | 81.8 % | 77.5 % | 72.1 % |
Gearing | 10.3 % | 16.9 % | 23.5 % | 37.7 % | |
Relative net indebtedness % | 853.8 % | 1287.6 % | -353.3 % | -165.8 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 1.3 | 1.9 |
Current ratio | 0.1 | 0.1 | 0.7 | 1.3 | 1.9 |
Cash and cash equivalents | 10.74 | 11.08 | 139.61 | 10.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -777.6 % | -417.9 % | -209.5 % | -154.6 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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