rhummelmose ApS — Credit Rating and Financial Key Figures

rhummelmose ApS (CVR number: 41703490) is a company from AARHUS. The company recorded a gross profit of 356.6 kDKK in 2023, demonstrating a growth of 719.4 % compared to the previous year. The operating profit was 154.1 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 179.4 %, which can be considered excellent and Return on Equity (ROE) was 126.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. rhummelmose ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.