RØMØ TØMRER OG SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØMØ TØMRER OG SNEDKER HOLDING ApS
RØMØ TØMRER OG SNEDKER HOLDING ApS (CVR number: 35245138) is a company from TØNDER. The company recorded a gross profit of 5.4 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. RØMØ TØMRER OG SNEDKER HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.10 | 86.12 | 110.05 | 2 035.64 | 5.41 |
EBIT | 51.68 | 37.21 | 51.63 | 2 013.50 | -7.79 |
Net earnings | - 253.08 | -31.45 | - 253.08 | 1 609.33 | - 276.87 |
Shareholders equity total | - 278.81 | -25.73 | - 278.81 | 1 330.52 | 1 053.65 |
Balance sheet total (assets) | 1 534.59 | 1 608.83 | 1 534.59 | 2 194.71 | 1 782.84 |
Net debt | 1 439.50 | 1 523.17 | 1 439.50 | - 641.70 | - 313.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | 3.1 % | -11.8 % | 102.6 % | -12.9 % |
ROE | -32.8 % | -2.0 % | -16.1 % | 112.3 % | -23.2 % |
ROI | -16.3 % | 3.3 % | -12.6 % | 119.9 % | -14.8 % |
Economic value added (EVA) | 9.79 | 19.59 | 16.37 | 1 595.02 | -32.57 |
Solvency | |||||
Equity ratio | -15.4 % | -1.6 % | -15.4 % | 60.6 % | 59.1 % |
Gearing | -524.3 % | -6014.9 % | -524.3 % | 14.7 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.2 | 4.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 2.2 | 4.0 |
Cash and cash equivalents | 22.34 | 24.53 | 22.34 | 837.51 | 517.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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