L RØMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628768
Indertoften 19, Lind 7400 Herning
Free credit report Annual report

Company information

Official name
L RØMER HOLDING ApS
Established
2008
Domicile
Lind
Company form
Private limited company
Industry

About L RØMER HOLDING ApS

L RØMER HOLDING ApS (CVR number: 31628768) is a company from HERNING. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L RØMER HOLDING ApS's liquidity measured by quick ratio was 5 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-20.83-25.72-25.91-25.87-11.85
EBIT-20.83-25.72-25.91-25.87-11.85
Net earnings16.89137.62- 194.6556.8495.31
Shareholders equity total1 750.021 774.641 465.601 404.641 499.95
Balance sheet total (assets)1 863.942 013.921 828.611 913.861 871.56
Net debt-1 791.13-1 941.21-1 649.46-1 693.00- 311.37
Profitability
EBIT-%
ROA3.6 %9.2 %2.4 %4.8 %7.5 %
ROE0.9 %7.8 %-12.0 %4.0 %6.6 %
ROI3.7 %9.9 %2.7 %5.8 %9.3 %
Economic value added (EVA)- 108.89- 109.17- 112.63-99.09-87.58
Solvency
Equity ratio93.9 %88.1 %80.1 %73.4 %80.1 %
Gearing1.3 %3.6 %7.1 %11.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.48.45.03.85.0
Current ratio16.48.45.03.85.0
Cash and cash equivalents1 814.312 005.761 754.221 847.22316.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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