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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 -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.72-25.91-25.87-8.11-4.83
EBIT-25.72-25.91-25.87-8.11-4.83
Net earnings137.62- 194.6556.8426.4742.58
Shareholders equity total1 774.641 465.601 404.641 526.431 569.00
Balance sheet total (assets)2 013.921 828.611 913.861 892.541 949.57
Net debt-1 941.21-1 649.46-1 693.00- 303.37- 410.66
Profitability
EBIT-%
ROA9.2 %2.4 %4.8 %2.1 %4.4 %
ROE7.8 %-12.0 %4.0 %1.8 %2.8 %
ROI9.9 %2.7 %5.8 %2.5 %5.4 %
Economic value added (EVA)- 109.17- 112.63-99.09-84.67-80.55
Solvency
Equity ratio88.1 %80.1 %73.4 %80.7 %80.5 %
Gearing3.6 %7.1 %11.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.45.03.83.03.1
Current ratio8.45.03.83.03.1
Cash and cash equivalents2 005.761 754.221 847.22304.91410.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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