H. Rømer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41972769
Løkkenvej 471, 9700 Brønderslev

Company information

Official name
H. Rømer Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34.5319.86-49.63- 187.68
Gross profit-4.0029.5314.01-55.63- 191.43
EBIT-4.0029.5314.01-55.63- 191.43
Net earnings459.7226.4412.56-53.78- 190.53
Shareholders equity total1 270.921 240.861 196.221 083.54832.01
Balance sheet total (assets)1 501.181 546.401 463.001 398.511 153.30
Net debt116.69191.22115.21303.74
Profitability
EBIT-%85.5 %70.5 %
ROA30.6 %1.9 %1.2 %-3.3 %-13.7 %
ROE36.2 %2.1 %1.0 %-4.7 %-19.9 %
ROI36.2 %2.2 %1.3 %-3.4 %-14.1 %
Economic value added (EVA)-3.12-31.51-54.75- 122.82- 259.04
Solvency
Equity ratio84.7 %80.2 %81.8 %77.5 %72.1 %
Gearing10.3 %16.9 %23.5 %37.7 %
Relative net indebtedness %853.8 %1287.6 %-353.3 %-165.8 %
Liquidity
Quick ratio0.10.10.71.31.9
Current ratio0.10.10.71.31.9
Cash and cash equivalents10.7411.08139.6110.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-777.6 %-417.9 %-209.5 %-154.6 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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