RØMERS BYG & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 36491507
Irisvej 19, 4050 Skibby
tel: 26216015

Company information

Official name
RØMERS BYG & ANLÆG ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit276.81
EBIT-21.98
Net earnings-30.92
Shareholders equity total-43.73
Balance sheet total (assets)338.89
Net debt52.56
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 ratio0.7
Current ratio0.7
Cash and cash equivalents80.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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