Rummelhoff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41925388
Bobjergvej 12, Lunde 5771 Stenstrup
Free credit report Annual report

Company information

Official name
Rummelhoff Holding ApS
Established
2020
Domicile
Lunde
Company form
Private limited company
Industry

About Rummelhoff Holding ApS

Rummelhoff Holding ApS (CVR number: 41925388) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Rummelhoff Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT1.00
Net earnings1.00-0.09-0.60
Shareholders equity total39.0038.9138.9138.32
Balance sheet total (assets)39.0038.9138.9162.32
Net debt0.090.0924.02
Profitability
EBIT-%
ROA2.6 %
ROE2.6 %-0.2 %-1.5 %
ROI2.6 %
Economic value added (EVA)1.00-1.96-1.96-1.96
Solvency
Equity ratio100.0 %100.0 %100.0 %61.5 %
Gearing62.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents-0.09-0.09-0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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