CUMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33248539
Margrethevej 16 B, 5800 Nyborg

Credit rating

Company information

Official name
CUMP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CUMP HOLDING ApS

CUMP HOLDING ApS (CVR number: 33248539) is a company from NYBORG. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUMP HOLDING ApS's liquidity measured by quick ratio was 210.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.521 078.79-49.55-26.68-27.47
EBIT15.891 064.37-49.55-26.68-27.47
Net earnings97.231 542.36650.16107.32335.97
Shareholders equity total2 559.684 046.744 640.404 690.524 776.48
Balance sheet total (assets)4 497.034 241.684 691.274 702.614 794.42
Net debt- 296.84-3 844.24-3 666.22-3 550.64-3 739.37
Profitability
EBIT-%
ROA3.6 %42.6 %16.5 %14.4 %7.1 %
ROE3.8 %46.7 %15.0 %2.3 %7.1 %
ROI3.7 %44.6 %17.0 %14.5 %7.1 %
Economic value added (EVA)- 187.61739.90-47.52-74.38-83.50
Solvency
Equity ratio56.9 %95.4 %98.9 %99.7 %99.6 %
Gearing67.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.721.672.1303.9210.1
Current ratio9.721.672.1303.9210.1
Cash and cash equivalents2 035.673 844.243 666.223 550.643 739.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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