Romeykes mandskabsudlejning ApS

CVR number: 31624703
Kulsviervej 4 A, 3400 Hillerød
jakob@romeyke.dk
tel: 22593048

Credit rating

Company information

Official name
Romeykes mandskabsudlejning ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Romeykes mandskabsudlejning ApS

Romeykes mandskabsudlejning ApS (CVR number: 31624703) is a company from HILLERØD. The company recorded a gross profit of 29.6 kDKK in 2020. The operating profit was 29.4 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Romeykes mandskabsudlejning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit661.61554.45555.66269.2929.65
EBIT-86.25- 104.3514.765.5629.39
Net earnings-85.54- 108.4014.432.2625.78
Shareholders equity total52.62-55.78-41.35-39.09-13.31
Balance sheet total (assets)291.69190.71195.04126.63132.23
Net debt-21.07-10.27-23.67-7.28-44.62
Profitability
EBIT-%
ROA-29.5 %-38.8 %6.1 %2.8 %18.9 %
ROE-162.6 %-89.1 %7.5 %1.4 %19.9 %
ROI-163.7 %-396.6 %
Economic value added (EVA)-85.40- 105.9418.088.8231.73
Solvency
Equity ratio18.0 %-22.6 %-17.5 %-23.6 %-9.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.80.9
Current ratio0.80.60.60.80.9
Cash and cash equivalents21.0710.2723.677.2844.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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