Ulrik-P Rømø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulrik-P Rømø ApS
Ulrik-P Rømø ApS (CVR number: 43749994) is a company from VARDE. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -159.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Ulrik-P Rømø ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.09 | |
EBIT | -26.09 | |
Net earnings | -24.58 | |
Shareholders equity total | 15.42 | |
Balance sheet total (assets) | 57.55 | |
Net debt | 28.08 | |
Profitability | ||
EBIT-% | ||
ROA | -41.2 % | |
ROE | -159.4 % | |
ROI | -52.2 % | |
Economic value added (EVA) | -26.09 | |
Solvency | ||
Equity ratio | 26.8 % | |
Gearing | 194.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 1.92 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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