ROMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26325609
Bøgevej 1, 4872 Idestrup

Company information

Official name
ROMME HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ROMME HOLDING ApS

ROMME HOLDING ApS (CVR number: 26325609) is a company from GULDBORGSUND. The company recorded a gross profit of -18.9 kDKK in 2022. The operating profit was -18.9 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROMME HOLDING ApS's liquidity measured by quick ratio was 7.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.24-7.39-7.42-9.06-18.90
EBIT-7.24-7.39-7.42-9.06-18.90
Net earnings10.91-41.4411.80- 125.3425.95
Shareholders equity total1 682.481 533.041 434.251 195.901 107.46
Balance sheet total (assets)1 716.771 585.691 470.261 319.071 283.77
Net debt-1 639.56-1 513.09-1 464.62-1 313.20-1 277.90
Profitability
EBIT-%
ROA1.3 %0.7 %1.7 %1.9 %2.4 %
ROE0.6 %-2.6 %0.8 %-9.5 %2.3 %
ROI1.3 %0.7 %1.7 %2.0 %2.7 %
Economic value added (EVA)-9.17-10.73-7.65-7.53-13.01
Solvency
Equity ratio98.0 %96.7 %97.6 %90.7 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.060.040.810.77.3
Current ratio98.060.040.810.77.3
Cash and cash equivalents1 639.561 513.091 464.621 313.201 277.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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