Finn Rømer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 17.27 | 9.85 | -24.82 | |
Gross profit | -4.00 | 12.27 | 4.00 | -30.82 |
EBIT | -4.00 | 12.27 | 4.00 | -30.82 |
Net earnings | 123.30 | 14.56 | 4.18 | -37.05 |
Shareholders equity total | 934.50 | 836.05 | 725.84 | 570.99 |
Balance sheet total (assets) | 938.50 | 928.86 | 910.47 | 889.45 |
Net debt | 88.81 | 67.31 | 9.02 | |
Profitability | ||||
EBIT-% | 71.0 % | 40.6 % | ||
ROA | 13.1 % | 1.7 % | 0.9 % | -2.9 % |
ROE | 13.2 % | 1.6 % | 0.5 % | -5.7 % |
ROI | 13.2 % | 1.7 % | 0.9 % | -3.0 % |
Economic value added (EVA) | -4.00 | 2.37 | -0.08 | -29.46 |
Solvency | ||||
Equity ratio | 99.6 % | 90.0 % | 79.7 % | 64.2 % |
Gearing | 10.6 % | 24.9 % | 49.4 % | |
Relative net indebtedness % | 537.5 % | 723.6 % | -183.6 % | |
Liquidity | ||||
Quick ratio | 50.3 | 1.9 | 1.5 | 1.3 |
Current ratio | 50.3 | 1.9 | 1.5 | 1.3 |
Cash and cash equivalents | 113.33 | 272.89 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 470.9 % | 875.1 % | -327.2 % | |
Credit risk | ||||
Credit rating | A | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.