Romer's Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44118335
Tøvlidtvej 37, N Esterbølle 5400 Bogense

Company information

Official name
Romer's Ejendomme ApS
Established
2023
Domicile
N Esterbølle
Company form
Private limited company
Industry

About Romer's Ejendomme ApS

Romer's Ejendomme ApS (CVR number: 44118335) is a company from NORDFYNS. The company recorded a gross profit of 53.6 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Romer's Ejendomme ApS's liquidity measured by quick ratio was 3.3 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
2023
2024
Volume
Net sales
Gross profit57.2653.59
EBIT53.9339.48
Net earnings10.3210.62
Shareholders equity total110.32120.95
Balance sheet total (assets)576.53538.63
Net debt423.65410.98
Profitability
EBIT-%
ROA9.4 %7.1 %
ROE9.4 %9.2 %
ROI10.1 %7.4 %
Economic value added (EVA)42.133.46
Solvency
Equity ratio19.1 %22.5 %
Gearing384.0 %340.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.3
Current ratio2.13.3
Cash and cash equivalents0.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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