Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 205.45 |
EBIT | - 298.07 |
Net earnings | - 283.53 |
Shareholders equity total | 303.02 |
Balance sheet total (assets) | 1 163.39 |
Net debt | 318.34 |
Profitability | |
EBIT-% | |
ROA | -25.6 % |
ROE | -93.6 % |
ROI | -48.0 % |
Economic value added (EVA) | - 253.07 |
Solvency | |
Equity ratio | 26.0 % |
Gearing | 105.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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