RUM A/S

CVR number: 21780049
Emil Møllers Gade 41 B, 8700 Horsens
info@rum.as
tel: 79433400
www.rum.as

Credit rating

Company information

Official name
RUM A/S
Personnel
60 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RUM A/S

RUM A/S (CVR number: 21780049) is a company from HORSENS. The company recorded a gross profit of 34.9 mDKK in 2023. The operating profit was 2725.5 kDKK, while net earnings were 2028.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. RUM A/S's liquidity measured by quick ratio was 2.3 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 profit15 777.0027 232.0035 839.0035 062.8034 907.34
EBIT1 246.0527 232.0035 839.004 384.022 725.47
Net earnings943.004 250.002 292.003 294.162 028.05
Shareholders equity total7 624.0010 674.008 632.008 925.968 954.02
Balance sheet total (assets)18 094.0026 871.0025 757.0019 739.6320 342.72
Net debt-10 596.22-6 425.00-4 951.48
Profitability
EBIT-%
ROA6.4 %121.1 %136.2 %19.3 %13.7 %
ROE11.5 %46.5 %23.7 %37.5 %22.7 %
ROI9.9 %138.4 %136.2 %22.9 %21.9 %
Economic value added (EVA)1 133.5227 381.3735 302.632 897.081 901.96
Solvency
Equity ratio42.1 %100.0 %100.0 %45.2 %44.0 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.32.3
Current ratio3.12.32.3
Cash and cash equivalents10 596.226 427.834 957.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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