Finn Rømer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41972750
V Starengvej 389, 9700 Brønderslev

Company information

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

About Finn Rømer Holding ApS

Finn Rømer Holding ApS (CVR number: 41972750) is a company from Brønderslev. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -351.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Finn Rømer Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales17.279.85-24.82
Gross profit-4.0012.274.00-30.82
EBIT-4.0012.274.00-30.82
Net earnings123.3014.564.18-37.05
Shareholders equity total934.50836.05725.84570.99
Balance sheet total (assets)938.50928.86910.47889.45
Net debt88.8167.319.02
Profitability
EBIT-%71.0 %40.6 %
ROA13.1 %1.7 %0.9 %-2.9 %
ROE13.2 %1.6 %0.5 %-5.7 %
ROI13.2 %1.7 %0.9 %-3.0 %
Economic value added (EVA)-4.002.37-0.08-29.46
Solvency
Equity ratio99.6 %90.0 %79.7 %64.2 %
Gearing10.6 %24.9 %49.4 %
Relative net indebtedness %537.5 %723.6 %-183.6 %
Liquidity
Quick ratio50.31.91.51.3
Current ratio50.31.91.51.3
Cash and cash equivalents113.33272.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %470.9 %875.1 %-327.2 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T03:48:20.236Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.