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

CVR number: 24218929
Runddyssen 315, 9230 Svenstrup J
tel: 97854853
Free credit report Annual report

Credit rating

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 -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 10.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.91-4.74-5.60-5.60-7.01
EBIT-3.91-4.74-5.60-5.60-7.01
Net earnings-4.57-5.30-5.58-5.47-6.99
Shareholders equity total61.1755.8750.2944.8237.82
Balance sheet total (assets)65.0759.7754.1948.7241.73
Net debt-65.03-59.72-54.14-48.67-41.68
Profitability
EBIT-%
ROA-5.8 %-7.6 %-9.8 %-10.6 %-15.5 %
ROE-7.2 %-9.1 %-10.5 %-11.5 %-16.9 %
ROI-6.2 %-8.1 %-10.5 %-11.5 %-16.9 %
Economic value added (EVA)-7.21-7.82-8.41-8.13-9.26
Solvency
Equity ratio94.0 %93.5 %92.8 %92.0 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.715.313.912.510.7
Current ratio16.715.313.912.510.7
Cash and cash equivalents65.0359.7254.1448.6741.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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