R J INVEST, HUMLUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 65.74 | 61.17 | 55.87 | 50.29 | 44.82 |
Balance sheet total (assets) | 68.99 | 65.07 | 59.77 | 54.19 | 48.72 |
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 ratio | 95.3 % | 94.0 % | 93.5 % | 92.8 % | 92.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 16.7 | 15.3 | 13.9 | 12.5 |
Current ratio | 21.2 | 16.7 | 15.3 | 13.9 | 12.5 |
Cash and cash equivalents | 68.94 | 65.03 | 59.72 | 54.14 | 48.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
Variable visualization
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