RUM INVEST A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 251.14 | 247.88 | 668.69 | 448.75 | 1 104.73 |
EBIT | - 119.97 | - 128.08 | 303.54 | 56.43 | 716.55 |
Net earnings | -1 623.77 | 1 216.61 | 2 373.32 | 7 710.31 | 2 279.69 |
Shareholders equity total | 2 322.69 | 3 213.76 | 5 472.08 | 13 085.98 | 14 980.67 |
Balance sheet total (assets) | 13 571.99 | 13 983.12 | 15 106.21 | 17 448.69 | 16 589.18 |
Net debt | 11 165.10 | 10 682.29 | 9 556.78 | 4 183.78 | 1 461.04 |
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 | -87.47 | 461.23 | 411.09 | 1 249.19 |
Solvency | |||||
Equity ratio | 17.1 % | 23.0 % | 36.2 % | 75.0 % | 90.3 % |
Gearing | 480.7 % | 332.4 % | 174.6 % | 32.8 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.1 | 0.2 | 2.7 |
Current ratio | 0.3 | 0.4 | 0.1 | 0.2 | 2.7 |
Cash and cash equivalents | 102.22 | 48.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | A |
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