BO RÖMHILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31878772
Klamsagervej 3, 8230 Åbyhøj
Free credit report Annual report

Credit rating

Company information

Official name
BO RÖMHILD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BO RÖMHILD HOLDING ApS

BO RÖMHILD HOLDING ApS (CVR number: 31878772) is a company from AARHUS. The company recorded a gross profit of 57.2 kDKK in 2024. The operating profit was 51.7 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO RÖMHILD HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.9791.7789.9181.4157.23
EBIT77.3674.1772.3263.8151.72
Net earnings175.75-22.0065.6174.6356.21
Shareholders equity total1 919.211 910.941 990.271 181.791 177.00
Balance sheet total (assets)2 820.862 702.152 620.321 538.921 374.61
Net debt381.51270.02-91.58- 482.41- 412.42
Profitability
EBIT-%
ROA8.9 %4.4 %3.7 %5.1 %5.4 %
ROE9.5 %-1.1 %3.4 %4.7 %4.8 %
ROI9.4 %4.7 %3.9 %5.3 %5.8 %
Economic value added (EVA)-69.99-79.45-70.56-77.72-32.07
Solvency
Equity ratio68.0 %70.7 %76.0 %76.8 %85.6 %
Gearing20.7 %16.1 %11.0 %11.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.92.85.1
Current ratio0.10.21.92.85.1
Cash and cash equivalents15.6838.36311.16613.20454.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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