Romby Steensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39442949
Sandholmvej 21, Nørlem 7620 Lemvig
torsten@shs-byg.dk

Credit rating

Company information

Official name
Romby Steensen Holding ApS
Established
2018
Domicile
Nørlem
Company form
Private limited company
Industry

About Romby Steensen Holding ApS

Romby Steensen Holding ApS (CVR number: 39442949) is a company from LEMVIG. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Romby Steensen Holding ApS's liquidity measured by quick ratio was 10.4 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-4.37-4.69-5.00-5.25-0.82
EBIT-4.37-4.69-5.00-5.25-0.82
Net earnings1 402.37-17.261 148.35516.7750.33
Shareholders equity total2 205.902 075.643 109.593 508.563 436.89
Balance sheet total (assets)2 587.822 125.533 242.743 684.313 533.39
Net debt372.976.37-0.09- 308.28- 446.34
Profitability
EBIT-%
ROA69.4 %-0.4 %42.9 %15.2 %1.7 %
ROE89.9 %-0.8 %44.3 %15.6 %1.4 %
ROI69.6 %-0.4 %44.0 %16.0 %1.8 %
Economic value added (EVA)-77.99- 133.29- 110.53- 161.51- 176.95
Solvency
Equity ratio85.2 %97.7 %95.9 %95.2 %97.3 %
Gearing17.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.24.210.4
Current ratio0.01.20.24.210.4
Cash and cash equivalents0.9840.020.09308.28446.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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