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S Rømer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44874245
Præsteengen 11, Gl. Hagested 4300 Holbæk
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Credit rating

Company information

Official name
S Rømer Holding ApS
Established
2024
Domicile
Gl. Hagested
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-7.17
EBIT-7.17
Net earnings1 412.87
Shareholders equity total1 452.87
Balance sheet total (assets)1 454.87
Net debt0.93
Profitability
EBIT-%
ROA97.1 %
ROE97.2 %
ROI97.1 %
Economic value added (EVA)-7.17
Solvency
Equity ratio99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents1.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:97.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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