KUME ApS — Credit Rating and Financial Key Figures

CVR number: 37101427
Under Linden 73, Halgårde 7500 Holstebro
tel: 23690890

Company information

Official name
KUME ApS
Personnel
1 person
Established
2015
Domicile
Halgårde
Company form
Private limited company
Industry

About KUME ApS

KUME ApS (CVR number: 37101427) is a company from HOLSTEBRO. The company recorded a gross profit of 986.1 kDKK in 2023. The operating profit was 410.5 kDKK, while net earnings were 315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.2 %, which can be considered excellent and Return on Equity (ROE) was 199.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KUME ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit504.63178.63125.11- 102.13986.09
EBIT73.32-92.10110.71- 116.53410.50
Net earnings55.72-73.2684.92-97.46315.72
Shareholders equity total107.8934.7397.610.15315.87
Balance sheet total (assets)170.8163.59163.3536.18517.92
Net debt-67.950.84-40.873.06- 425.23
Profitability
EBIT-%
ROA34.1 %-78.6 %97.6 %-116.8 %148.2 %
ROE54.3 %-102.7 %128.3 %-199.4 %199.8 %
ROI63.8 %-109.5 %143.3 %-179.8 %233.8 %
Economic value added (EVA)105.06-72.8084.61-97.91320.55
Solvency
Equity ratio63.2 %54.6 %59.8 %0.4 %61.0 %
Gearing19.3 %2.4 %21.9 %7054.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.21.80.22.5
Current ratio1.70.21.80.22.5
Cash and cash equivalents88.7562.267.38449.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:148.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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