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 -0.1 mDKK in 2024, demonstrating a decline of 278.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Finn Rømer Holding ApS's liquidity measured by quick ratio was 1.2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17.27 | 9.85 | -24.82 | -93.84 | |
Gross profit | -4.00 | 12.27 | 4.00 | -30.82 | -97.59 |
EBIT | -4.00 | 12.27 | 4.00 | -30.82 | -97.59 |
Net earnings | 123.30 | 14.56 | 4.18 | -37.05 | - 102.34 |
Shareholders equity total | 934.50 | 836.05 | 725.84 | 570.99 | 346.65 |
Balance sheet total (assets) | 938.50 | 928.86 | 910.47 | 889.45 | 735.28 |
Net debt | 88.81 | 67.31 | 9.02 | 177.60 | |
Profitability | |||||
EBIT-% | 71.0 % | 40.6 % | |||
ROA | 13.1 % | 1.7 % | 0.9 % | -2.9 % | -10.9 % |
ROE | 13.2 % | 1.6 % | 0.5 % | -5.7 % | -22.3 % |
ROI | 13.2 % | 1.7 % | 0.9 % | -3.0 % | -11.2 % |
Economic value added (EVA) | -4.00 | -34.69 | -42.47 | -76.37 | - 140.45 |
Solvency | |||||
Equity ratio | 99.6 % | 90.0 % | 79.7 % | 64.2 % | 47.1 % |
Gearing | 10.6 % | 24.9 % | 49.4 % | 111.0 % | |
Relative net indebtedness % | 537.5 % | 723.6 % | -183.6 % | -193.5 % | |
Liquidity | |||||
Quick ratio | 50.3 | 1.9 | 1.5 | 1.3 | 1.2 |
Current ratio | 50.3 | 1.9 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 113.33 | 272.89 | 207.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 470.9 % | 875.1 % | -327.2 % | -80.7 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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