ROMME LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34727333
Kullegårdsvej 2, Keldbylille 4780 Stege

Credit rating

Company information

Official name
ROMME LARSEN ApS
Established
2012
Domicile
Keldbylille
Company form
Private limited company
Industry

About ROMME LARSEN ApS

ROMME LARSEN ApS (CVR number: 34727333) is a company from VORDINGBORG. The company recorded a gross profit of 642.2 kDKK in 2016. The operating profit was 145.3 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROMME LARSEN ApS's liquidity measured by quick ratio was 2.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit642.22
EBIT145.29
Net earnings109.51
Shareholders equity total172.96
Balance sheet total (assets)366.52
Net debt- 291.76
Profitability
EBIT-%
ROA39.6 %
ROE63.3 %
ROI83.9 %
Economic value added (EVA)109.72
Solvency
Equity ratio47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents291.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.