EICH-ROMME HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EICH-ROMME HOLDING ApS
EICH-ROMME HOLDING ApS (CVR number: 36424583) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EICH-ROMME HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -12.50 | -12.50 | -13.82 | -18.95 |
EBIT | -5.00 | -12.50 | -12.50 | -13.82 | -18.95 |
Net earnings | -5.00 | -15.16 | -17.94 | 220.28 | 221.48 |
Shareholders equity total | -46.95 | -22.12 | -40.06 | 180.22 | 401.71 |
Balance sheet total (assets) | 20.00 | 20.00 | 20.00 | 255.60 | 499.61 |
Net debt | 46.96 | 24.39 | 42.32 | 57.64 | 67.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | -15.6 % | -24.5 % | 140.5 % | 59.6 % |
ROE | -25.0 % | -75.8 % | -89.7 % | 220.0 % | 76.1 % |
ROI | -11.1 % | -23.8 % | -37.5 % | 158.3 % | 63.6 % |
Economic value added (EVA) | -5.06 | -12.50 | -12.61 | -13.93 | -30.90 |
Solvency | |||||
Equity ratio | -70.1 % | -52.5 % | -66.7 % | 70.5 % | 80.4 % |
Gearing | -100.0 % | -110.2 % | -105.6 % | 32.0 % | 16.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.9 | |||
Current ratio | 3.1 | 4.9 | |||
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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