ROHM AND HAAS DENMARK FINANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 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 | -19 764.00 | 35 992.00 | 16 777.00 | 18 641.00 | 9 377.00 |
Shareholders equity total | 392 233.00 | 428 225.00 | 463 643.00 | 463 643.00 | 123 234.00 |
Balance sheet total (assets) | 1 080 001.00 | 738 828.00 | 760 474.00 | 788 311.00 | 127 505.00 |
Net debt | 680 251.00 | 302 009.00 | 309 368.00 | 320 090.00 | 1 297.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 5.9 % | 6.2 % | 4.4 % | 4.7 % |
ROE | -4.9 % | 8.8 % | 3.8 % | 4.0 % | 3.2 % |
ROI | 0.9 % | 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 ratio | 36.3 % | 58.0 % | 58.1 % | 58.8 % | 96.7 % |
Gearing | 173.4 % | 70.5 % | 66.7 % | 69.0 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.4 | 2.2 | 10.2 |
Current ratio | 0.6 | 0.3 | 0.4 | 2.2 | 10.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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