RUUM Audio ApS

CVR number: 42410411
Strandvejen 30, Handbjerg 7830 Vinderup
tj@fumac.dk
tel: 20255644

Credit rating

Company information

Official name
RUUM Audio ApS
Established
2021
Domicile
Handbjerg
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About RUUM Audio ApS

RUUM Audio ApS (CVR number: 42410411) is a company from HOLSTEBRO. The company recorded a gross profit of 32.9 kDKK in 2022. The operating profit was 32.9 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RUUM Audio ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-49.0032.93
EBIT-49.0032.93
Net earnings-40.0025.32
Shareholders equity total25.43
Balance sheet total (assets)380.00567.66
Net debt311.00484.11
Profitability
EBIT-%
ROA-12.9 %6.9 %
ROE-10.5 %12.5 %
ROI-13.7 %7.3 %
Economic value added (EVA)-39.2028.16
Solvency
Equity ratio4.5 %
Gearing2041.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio1.01.0
Cash and cash equivalents47.0034.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.48%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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