ROHM AND HAAS DENMARK HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROHM AND HAAS DENMARK HOLDING COMPANY ApS
ROHM AND HAAS DENMARK HOLDING COMPANY ApS (CVR number: 28128444) is a company from GENTOFTE. The company recorded a gross profit of -140 kEUR in 2022. The operating profit was -140 kEUR, while net earnings were -4240 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. ROHM AND HAAS DENMARK HOLDING COMPANY ApS's liquidity measured by quick ratio was 3.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.00 | -81.00 | -96.00 | -54.00 | - 140.00 |
EBIT | -70.00 | -81.00 | -96.00 | -54.00 | - 140.00 |
Net earnings | 31 065.00 | 2 856.00 | -53 098.00 | 26 922.00 | -4 240.00 |
Shareholders equity total | 898 993.00 | 901 849.00 | 848 751.00 | 95 309.00 | 91 069.00 |
Balance sheet total (assets) | 907 824.00 | 907 515.00 | 854 339.00 | 163 301.00 | 146 614.00 |
Net debt | 32.00 | 4.00 | 27.00 | 21 183.00 | 35 381.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 2.7 % | 0.6 % | 9.0 % | 0.1 % |
ROE | 3.5 % | 0.3 % | -6.1 % | 5.7 % | -4.5 % |
ROI | 4.5 % | 0.9 % | 0.4 % | 9.2 % | 0.2 % |
Economic value added (EVA) | -30 938.18 | -32 500.62 | -40 127.85 | -37 466.91 | -4 566.54 |
Solvency | |||||
Equity ratio | 99.0 % | 99.4 % | 99.3 % | 58.4 % | 62.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 22.2 % | 38.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.1 | 141.7 | 134.3 | 3.7 | 3.2 |
Current ratio | 74.1 | 141.7 | 134.3 | 3.7 | 3.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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