DORTHE RUMIN KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32771726
Rypevej 17, 8270 Højbjerg

Credit rating

Company information

Official name
DORTHE RUMIN KJÆR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DORTHE RUMIN KJÆR HOLDING ApS

DORTHE RUMIN KJÆR HOLDING ApS (CVR number: 32771726) is a company from AARHUS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTHE RUMIN KJÆR HOLDING ApS's liquidity measured by quick ratio was 230 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-3.38-3.75-4.63-5.61-6.69
EBIT-3.38-3.75-4.63-5.61-6.69
Net earnings139.34145.47122.98106.7334.42
Shareholders equity total1 929.952 000.422 066.202 114.032 087.46
Balance sheet total (assets)2 023.192 049.432 154.872 196.852 089.96
Net debt- 487.19- 515.96- 632.15- 673.26- 572.14
Profitability
EBIT-%
ROA7.2 %7.2 %8.5 %4.6 %1.9 %
ROE7.4 %7.4 %6.0 %5.1 %1.6 %
ROI7.4 %7.3 %8.7 %4.8 %1.9 %
Economic value added (EVA)-95.39- 100.94- 106.08- 112.02- 111.45
Solvency
Equity ratio95.4 %97.6 %95.9 %96.2 %99.9 %
Gearing1.1 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.519.58.69.9230.0
Current ratio9.519.58.69.9230.0
Cash and cash equivalents508.12534.36639.80673.26572.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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