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Rummenhoff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41823909
Anelystparken 37 A, True 8381 Tilst
hru@lineo.dk
tel: 30673629
Free credit report Annual report

Company information

Official name
Rummenhoff Holding ApS
Established
2020
Domicile
True
Company form
Private limited company
Industry

About Rummenhoff Holding ApS

Rummenhoff Holding ApS (CVR number: 41823909) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rummenhoff Holding ApS's liquidity measured by quick ratio was 240 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.23-29.81
EBIT-1.00-1.23-29.81
Net earnings-1.0563.77120.200.00
Shareholders equity total38.9545.5144.3044.30
Balance sheet total (assets)38.95166.0344.3044.30
Net debt-22.95-40.05-0.24-0.24
Profitability
EBIT-%
ROA-2.6 %62.2 %114.3 %0.0 %
ROE-2.7 %151.0 %267.7 %0.0 %
ROI-2.6 %151.0 %267.7 %0.0 %
Economic value added (EVA)-1.00-3.19-32.09-2.23
Solvency
Equity ratio100.0 %27.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.025 010.0240.0
Current ratio1.025 010.0240.0
Cash and cash equivalents22.9540.050.240.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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