ROMBACH & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89279011
True Byvej 29, True 8381 Tilst
rombach@post2.tele.dk
tel: 86246222

Credit rating

Company information

Official name
ROMBACH & NIELSEN ApS
Personnel
1 person
Established
1982
Domicile
True
Company form
Private limited company
Industry

About ROMBACH & NIELSEN ApS

ROMBACH & NIELSEN ApS (CVR number: 89279011) is a company from AARHUS. The company recorded a gross profit of 351.9 kDKK in 2024. The operating profit was -152.1 kDKK, while net earnings were -245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROMBACH & NIELSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit441.36393.13239.08502.87351.89
EBIT-76.94-80.18- 230.68- 138.20- 152.08
Net earnings-72.17-69.59- 192.79- 121.91- 245.61
Shareholders equity total1 405.941 336.351 143.561 021.66776.05
Balance sheet total (assets)2 069.261 839.211 599.121 587.401 013.14
Net debt- 700.37- 144.79- 741.10- 745.00-77.54
Profitability
EBIT-%
ROA-3.9 %-4.1 %-13.4 %-8.7 %-11.7 %
ROE-5.0 %-5.1 %-15.5 %-11.3 %-27.3 %
ROI-4.8 %-5.3 %-17.8 %-12.8 %-16.9 %
Economic value added (EVA)- 142.58- 140.43- 253.06- 165.26- 263.56
Solvency
Equity ratio67.9 %72.7 %71.5 %64.4 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.32.01.4
Current ratio3.74.63.42.83.6
Cash and cash equivalents700.37144.79741.10745.0077.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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