L RØMER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16.89 | 137.62 | - 194.65 | 56.84 | 95.31 |
Shareholders equity total | 1 750.02 | 1 774.64 | 1 465.60 | 1 404.64 | 1 499.95 |
Balance sheet total (assets) | 1 863.94 | 2 013.92 | 1 828.61 | 1 913.86 | 1 871.56 |
Net debt | -1 791.13 | -1 941.21 | -1 649.46 | -1 693.00 | - 311.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 9.2 % | 2.4 % | 4.8 % | 7.5 % |
ROE | 0.9 % | 7.8 % | -12.0 % | 4.0 % | 6.6 % |
ROI | 3.7 % | 9.9 % | 2.7 % | 5.8 % | 9.3 % |
Economic value added (EVA) | - 108.89 | - 109.17 | - 112.63 | -99.09 | -87.58 |
Solvency | |||||
Equity ratio | 93.9 % | 88.1 % | 80.1 % | 73.4 % | 80.1 % |
Gearing | 1.3 % | 3.6 % | 7.1 % | 11.0 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 8.4 | 5.0 | 3.8 | 5.0 |
Current ratio | 16.4 | 8.4 | 5.0 | 3.8 | 5.0 |
Cash and cash equivalents | 1 814.31 | 2 005.76 | 1 754.22 | 1 847.22 | 316.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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