ROHM AND HAAS DENMARK HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 28128444
Tuborg Boulevard 12, 2900 Hellerup
cathrine.jenkins@dow.com

Credit rating

Company information

Official name
ROHM AND HAAS DENMARK HOLDING COMPANY ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
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 earnings31 065.002 856.00-53 098.0026 922.00-4 240.00
Shareholders equity total898 993.00901 849.00848 751.0095 309.0091 069.00
Balance sheet total (assets)907 824.00907 515.00854 339.00163 301.00146 614.00
Net debt32.004.0027.0021 183.0035 381.00
Profitability
EBIT-%
ROA4.5 %2.7 %0.6 %9.0 %0.1 %
ROE3.5 %0.3 %-6.1 %5.7 %-4.5 %
ROI4.5 %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 ratio99.0 %99.4 %99.3 %58.4 %62.1 %
Gearing0.0 %0.0 %0.0 %22.2 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio74.1141.7134.33.73.2
Current ratio74.1141.7134.33.73.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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