RUMFANGSHOP ApS — Credit Rating and Financial Key Figures

CVR number: 35254609
Posthustorvet 2 A, 7800 Skive

Company information

Official name
RUMFANGSHOP ApS
Established
2013
Company form
Private limited company
Industry

About RUMFANGSHOP ApS

RUMFANGSHOP ApS (CVR number: 35254609) is a company from SKIVE. The company recorded a gross profit of 583.3 kDKK in 2019. The operating profit was 315.8 kDKK, while net earnings were 242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUMFANGSHOP ApS's liquidity measured by quick ratio was 4.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit614.09655.37576.81583.26
EBIT-16.7124.571.67315.83
Net earnings3.8411.08-8.33242.62
Shareholders equity total356.85367.93359.60328.25
Balance sheet total (assets)673.34672.50658.01498.15
Net debt-26.57-71.9160.96- 494.23
Profitability
EBIT-%
ROA-2.5 %3.7 %0.3 %54.6 %
ROE1.1 %3.1 %-2.3 %70.5 %
ROI-4.7 %6.8 %0.4 %83.5 %
Economic value added (EVA)-11.982.13-13.54228.69
Solvency
Equity ratio53.0 %54.7 %54.7 %65.9 %
Gearing19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.14.8
Current ratio2.12.22.24.8
Cash and cash equivalents26.5771.917.82494.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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