Romer Shoes ApS — Credit Rating and Financial Key Figures

CVR number: 37351679
Korsbjergvej 16, 3520 Farum
flemming@romershoes.com
tel: 28430041
www.romershoes.com

Credit rating

Company information

Official name
Romer Shoes ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Romer Shoes ApS

Romer Shoes ApS (CVR number: 37351679) is a company from FURESØ. The company recorded a gross profit of -129.1 kDKK in 2018. The operating profit was -129.1 kDKK, while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Romer Shoes ApS's liquidity measured by quick ratio was 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
201620172018
Volume
Net sales
Gross profit- 389.00- 278.08- 129.15
EBIT- 389.00- 278.08- 129.15
Net earnings- 322.67- 304.14- 145.54
Shareholders equity total427.33123.19-22.35
Balance sheet total (assets)1 570.851 702.042 162.54
Net debt591.541 007.632 024.74
Profitability
EBIT-%
ROA-24.8 %-17.0 %-6.6 %
ROE-75.5 %-110.5 %-12.7 %
ROI-25.1 %-17.7 %-7.1 %
Economic value added (EVA)- 303.45- 272.73- 112.61
Solvency
Equity ratio27.2 %7.2 %-1.0 %
Gearing263.4 %1185.2 %-9276.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.45.23.0
Current ratio86.814.319.4
Cash and cash equivalents533.89452.4248.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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