R J INVEST, HUMLUM ApS — Credit Rating and Financial Key Figures

CVR number: 24218929
Runddyssen 315, 9230 Svenstrup J
tel: 97854853
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Company information

Official name
R J INVEST, HUMLUM ApS
Established
1999
Company form
Private limited company
Industry

About R J INVEST, HUMLUM ApS

R J INVEST, HUMLUM ApS (CVR number: 24218929) is a company from AALBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R J INVEST, HUMLUM ApS's liquidity measured by quick ratio was 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.25-3.91-4.74-5.60-5.60
EBIT-3.25-3.91-4.74-5.60-5.60
Net earnings-3.72-4.57-5.30-5.58-5.47
Shareholders equity total65.7461.1755.8750.2944.82
Balance sheet total (assets)68.9965.0759.7754.1948.72
Net debt-68.94-65.03-59.72-54.14-48.67
Profitability
EBIT-%
ROA-4.6 %-5.8 %-7.6 %-9.8 %-10.6 %
ROE-5.5 %-7.2 %-9.1 %-10.5 %-11.5 %
ROI-4.8 %-6.2 %-8.1 %-10.5 %-11.5 %
Economic value added (EVA)-3.09-3.75-4.55-5.41-5.41
Solvency
Equity ratio95.3 %94.0 %93.5 %92.8 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.216.715.313.912.5
Current ratio21.216.715.313.912.5
Cash and cash equivalents68.9465.0359.7254.1448.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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