RUMMET ApS — Credit Rating and Financial Key Figures

CVR number: 36473126
Roskildevej 45 B, 2000 Frederiksberg
malene@koordinatoren.dk
tel: 40557555

Credit rating

Company information

Official name
RUMMET ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit386.51-25.55
EBIT- 159.13-56.57-25.55
Net earnings- 131.95-76.08-14.98
Shareholders equity total150.5674.4859.50
Balance sheet total (assets)245.41329.56286.97
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 ratio61.3 %22.6 %20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.3
Current ratio2.21.31.3
Cash and cash equivalents99.77228.22210.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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