RØMERS BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØMERS BYG & ANLÆG ApS
RØMERS BYG & ANLÆG ApS (CVR number: 36491507) is a company from FREDERIKSSUND. The company recorded a gross profit of 276.8 kDKK in 2016. The operating profit was -22 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RØMERS BYG & ANLÆG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 276.81 |
EBIT | -21.98 |
Net earnings | -30.92 |
Shareholders equity total | -43.73 |
Balance sheet total (assets) | 338.89 |
Net debt | 52.56 |
Profitability | |
EBIT-% | |
ROA | -5.7 % |
ROE | -9.1 % |
ROI | -16.5 % |
Economic value added (EVA) | -22.86 |
Solvency | |
Equity ratio | -11.4 % |
Gearing | -304.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 80.66 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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