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

CVR number: 38592335
Holmens Boulevard 11, 5800 Nyborg
Free credit report Annual report

Company information

Official name
N. Rømer Holding ApS
Established
2016
Company form
Private limited company
Industry

About N. Rømer Holding ApS

N. Rømer Holding ApS (CVR number: 38592335) is a company from NYBORG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. Rømer Holding ApS's liquidity measured by quick ratio was 6.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.75-6.22-7.29-20.37-12.88
EBIT-77.75-6.22-7.29-20.37-12.88
Net earnings-1 423.163 020.05-3 562.86-1 486.77277.06
Shareholders equity total45 288.5748 195.6244 632.7543 145.9843 423.04
Balance sheet total (assets)46 010.5048 998.2045 444.4043 983.7644 291.17
Net debt- 249.24798.02806.88820.12
Profitability
EBIT-%
ROA-3.0 %6.4 %-7.5 %-3.3 %0.7 %
ROE-3.1 %6.5 %-7.7 %-3.4 %0.6 %
ROI-3.1 %6.5 %-7.6 %-3.3 %0.7 %
Economic value added (EVA)-2 391.45-2 281.97-2 429.12-2 303.43-2 218.99
Solvency
Equity ratio98.4 %98.4 %98.2 %98.1 %98.0 %
Gearing1.8 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.37.37.16.9
Current ratio4.67.37.37.16.9
Cash and cash equivalents249.243.260.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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