CHRISTIAN RUMPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31366666
Høgemosevej 29, Ølsted 8380 Trige
cr@scanconstruction.com
tel: 24464618

Credit rating

Company information

Official name
CHRISTIAN RUMPH HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Ølsted
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CHRISTIAN RUMPH HOLDING ApS

CHRISTIAN RUMPH HOLDING ApS (CVR number: 31366666) is a company from AARHUS. The company reported a net sales of 5.1 mDKK in 2023, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 5.1 mDKK), while net earnings were 5201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN RUMPH HOLDING ApS's liquidity measured by quick ratio was 237.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 462.424 277.335 134.90
Gross profit303.89-12.841 499.574 326.935 108.59
EBIT21.54- 160.951 125.024 004.505 071.81
Net earnings1 613.61- 165.551 244.854 067.155 201.92
Shareholders equity total12 713.8512 148.3012 993.1516 560.3021 162.22
Balance sheet total (assets)12 884.1612 319.1313 148.2816 668.9321 179.65
Net debt-3 885.05-2 441.95-2 765.66-2 095.58-3 839.17
Profitability
EBIT-%76.9 %93.6 %98.8 %
ROA13.2 %-1.4 %9.5 %27.4 %27.6 %
ROE13.4 %-1.3 %9.9 %27.5 %27.6 %
ROI13.5 %-1.4 %9.6 %27.6 %27.7 %
Economic value added (EVA)329.94213.661 404.634 352.335 458.05
Solvency
Equity ratio98.7 %98.6 %98.8 %99.3 %99.9 %
Gearing
Relative net indebtedness %-179.4 %-46.6 %-74.4 %
Liquidity
Quick ratio27.119.620.425.1237.1
Current ratio27.419.620.425.1237.1
Cash and cash equivalents3 885.052 441.952 765.662 095.583 839.17
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %188.8 %49.4 %61.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2025-02-10T13:59:06.172Z

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