RØMØ SOMMERLAND A/S — Credit Rating and Financial Key Figures

CVR number: 32053114
Havnebyvej 201, Mølby 6792 Rømø
tel: 74755922

Company information

Official name
RØMØ SOMMERLAND A/S
Established
1971
Domicile
Mølby
Company form
Limited company
Industry

About RØMØ SOMMERLAND A/S

RØMØ SOMMERLAND A/S (CVR number: 32053114) is a company from TØNDER. The company recorded a gross profit of 1516.8 kDKK in 2024. The operating profit was 1187.1 kDKK, while net earnings were 999.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØMØ SOMMERLAND A/S's liquidity measured by quick ratio was 7 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 profit1 441.841 410.651 325.961 517.551 516.80
EBIT1 067.201 058.27973.581 160.061 187.08
Net earnings851.21765.89852.13977.29999.93
Shareholders equity total3 622.744 388.637 196.278 173.569 173.48
Balance sheet total (assets)10 460.2510 721.0211 641.8512 550.4413 186.46
Net debt5 198.165 296.913 383.133 221.112 808.29
Profitability
EBIT-%
ROA12.4 %10.5 %10.5 %11.4 %11.3 %
ROE26.6 %19.1 %14.7 %12.7 %11.5 %
ROI14.1 %11.9 %11.6 %12.6 %12.4 %
Economic value added (EVA)528.75471.94379.38395.90364.52
Solvency
Equity ratio34.6 %40.9 %61.8 %65.1 %69.6 %
Gearing143.5 %120.7 %47.0 %39.4 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.23.45.07.0
Current ratio1.01.23.45.07.0
Cash and cash equivalents1.550.530.490.490.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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