RUMMET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUMMET ApS
RUMMET ApS (CVR number: 36473126) is a company from FREDERIKSBERG. The company recorded a gross profit of -25.5 kDKK in 2018. The operating profit was -25.5 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUMMET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 386.51 | -25.55 | |
EBIT | - 159.13 | -56.57 | -25.55 |
Net earnings | - 131.95 | -76.08 | -14.98 |
Shareholders equity total | 150.56 | 74.48 | 59.50 |
Balance sheet total (assets) | 245.41 | 329.56 | 286.97 |
Net debt | -99.77 | - 228.22 | - 210.88 |
Profitability | |||
EBIT-% | |||
ROA | -64.5 % | -19.5 % | -8.3 % |
ROE | -87.6 % | -67.6 % | -22.4 % |
ROI | -105.2 % | -49.8 % | -38.1 % |
Economic value added (EVA) | - 129.09 | -59.12 | -2.21 |
Solvency | |||
Equity ratio | 61.3 % | 22.6 % | 20.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.3 | 1.3 |
Current ratio | 2.2 | 1.3 | 1.3 |
Cash and cash equivalents | 99.77 | 228.22 | 210.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.