ROHM AND HAAS DENMARK FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 24205762
Strandvejen 60, 2900 Hellerup
cathrine.jenkins@dow.com
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Company information

Official name
ROHM AND HAAS DENMARK FINANCE A/S
Established
1999
Company form
Limited company
Industry

About ROHM AND HAAS DENMARK FINANCE A/S

ROHM AND HAAS DENMARK FINANCE A/S (CVR number: 24205762) is a company from GENTOFTE. The company recorded a gross profit of -250 kEUR in 2024. The operating profit was -250 kEUR, while net earnings were 9377 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROHM AND HAAS DENMARK FINANCE A/S's liquidity measured by quick ratio was 10.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 166.00- 138.00- 158.00- 164.00- 250.00
EBIT- 166.00- 138.00- 158.00- 164.00- 250.00
Net earnings-19 764.0035 992.0016 777.0018 641.009 377.00
Shareholders equity total392 233.00428 225.00463 643.00463 643.00123 234.00
Balance sheet total (assets)1 080 001.00738 828.00760 474.00788 311.00127 505.00
Net debt680 251.00302 009.00309 368.00320 090.001 297.00
Profitability
EBIT-%
ROA0.9 %5.9 %6.2 %4.4 %4.7 %
ROE-4.9 %8.8 %3.8 %4.0 %3.2 %
ROI0.9 %6.0 %6.2 %4.5 %4.7 %
Economic value added (EVA)-56 480.39-54 022.40-36 891.97-38 022.83-39 560.08
Solvency
Equity ratio36.3 %58.0 %58.1 %58.8 %96.7 %
Gearing173.4 %70.5 %66.7 %69.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.42.210.2
Current ratio0.60.30.42.210.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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