Romer's Anlæg ApS

CVR number: 44118378
Tøvlidtvej 37, N Esterbølle 5400 Bogense

Credit rating

Company information

Official name
Romer's Anlæg ApS
Personnel
3 persons
Established
2023
Domicile
N Esterbølle
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Romer's Anlæg ApS

Romer's Anlæg ApS (CVR number: 44118378) is a company from NORDFYNS. The company recorded a gross profit of 205.5 kDKK in 2023. The operating profit was -298.1 kDKK, while net earnings were -283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -93.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 Anlæg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit205.45
EBIT- 298.07
Net earnings- 283.53
Shareholders equity total303.02
Balance sheet total (assets)1 163.39
Net debt318.34
Profitability
EBIT-%
ROA-25.6 %
ROE-93.6 %
ROI-48.0 %
Economic value added (EVA)- 253.07
Solvency
Equity ratio26.0 %
Gearing105.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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