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S Rømer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S Rømer Holding ApS
S Rømer Holding ApS (CVR number: 44874245) is a company from HOLBÆK. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 1412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S Rømer Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -7.17 |
| EBIT | -7.17 |
| Net earnings | 1 412.87 |
| Shareholders equity total | 1 452.87 |
| Balance sheet total (assets) | 1 454.87 |
| Net debt | 0.93 |
| Profitability | |
| EBIT-% | |
| ROA | 97.1 % |
| ROE | 97.2 % |
| ROI | 97.1 % |
| Economic value added (EVA) | -7.17 |
| Solvency | |
| Equity ratio | 99.9 % |
| Gearing | 0.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | 1.07 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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