Romer Shoes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
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 total | 427.33 | 123.19 | -22.35 |
Balance sheet total (assets) | 1 570.85 | 1 702.04 | 2 162.54 |
Net debt | 591.54 | 1 007.63 | 2 024.74 |
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 ratio | 27.2 % | 7.2 % | -1.0 % |
Gearing | 263.4 % | 1185.2 % | -9276.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 39.4 | 5.2 | 3.0 |
Current ratio | 86.8 | 14.3 | 19.4 |
Cash and cash equivalents | 533.89 | 452.42 | 48.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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