RUMPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31066409
Elsegårdevej 28, 8400 Ebeltoft

Company information

Official name
RUMPH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RUMPH HOLDING ApS

RUMPH HOLDING ApS (CVR number: 31066409) is a company from SYDDJURS. The company reported a net sales of 4.4 mDKK in 2023, demonstrating a growth of 66.7 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.4 mDKK), while net earnings were 4363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUMPH HOLDING ApS's liquidity measured by quick ratio was 7.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 476.11- 704.72635.462 619.494 366.79
Gross profit1 468.16- 712.85626.702 611.624 358.04
EBIT1 468.16- 712.85626.702 611.624 358.04
Net earnings1 468.07- 716.31625.332 611.634 363.01
Shareholders equity total9 655.788 164.478 676.8010 788.4314 451.43
Balance sheet total (assets)9 811.598 520.478 757.9710 989.4914 545.92
Net debt125.63217.099.18110.11- 216.60
Profitability
EBIT-%99.5 %98.6 %99.7 %99.8 %
ROA15.8 %-7.8 %7.3 %26.5 %34.3 %
ROE16.0 %-8.0 %7.4 %26.8 %34.6 %
ROI15.9 %-7.8 %7.3 %26.6 %34.4 %
Economic value added (EVA)1 545.89- 599.58686.732 669.734 523.99
Solvency
Equity ratio98.4 %95.8 %99.1 %98.2 %99.4 %
Gearing1.5 %4.3 %0.5 %1.5 %0.4 %
Relative net indebtedness %9.0 %-31.8 %7.3 %5.6 %-4.1 %
Liquidity
Quick ratio1.60.82.91.77.8
Current ratio1.60.82.91.77.8
Cash and cash equivalents23.18131.7035.0853.53271.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.8 %10.8 %23.8 %5.5 %14.6 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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