RUM INVEST A/S

CVR number: 28664249
Lundsbyvej 9, Lomborg 7620 Lemvig
moltrup8@gmail.com
tel: 24404176

Credit rating

Company information

Official name
RUM INVEST A/S
Personnel
1 person
Established
2006
Domicile
Lomborg
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About RUM INVEST A/S

RUM INVEST A/S (CVR number: 28664249) is a company from LEMVIG. The company recorded a gross profit of 1104.7 kDKK in 2023. The operating profit was 716.6 kDKK, while net earnings were 2279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUM INVEST A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit251.14247.88668.69448.751 104.73
EBIT- 119.97- 128.08303.5456.43716.55
Net earnings-1 623.771 216.612 373.327 710.312 279.69
Shareholders equity total2 322.693 213.765 472.0813 085.9814 980.67
Balance sheet total (assets)13 571.9913 983.1215 106.2117 448.6916 589.18
Net debt11 165.1010 682.299 556.784 183.781 461.04
Profitability
EBIT-%
ROA-6.5 %14.4 %21.2 %50.5 %14.7 %
ROE-70.5 %43.9 %54.6 %83.1 %16.2 %
ROI-6.5 %14.5 %21.3 %50.8 %14.8 %
Economic value added (EVA)-0.11-87.47461.23411.091 249.19
Solvency
Equity ratio17.1 %23.0 %36.2 %75.0 %90.3 %
Gearing480.7 %332.4 %174.6 %32.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.22.7
Current ratio0.30.40.10.22.7
Cash and cash equivalents102.2248.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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