Rump Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39136945
Jernbanegade 25, 6000 Kolding
Kolding@lea.dk

Company information

Official name
Rump Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Rump Ejendomme ApS

Rump Ejendomme ApS (CVR number: 39136945) is a company from KOLDING. The company recorded a gross profit of 2477.6 kDKK in 2023. The operating profit was 3727.6 kDKK, while net earnings were 2014.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rump Ejendomme ApS's liquidity measured by quick ratio was 6.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00- 304.39- 700.81389.332 477.60
EBIT5 332.093 695.6115 693.59-15 606.553 727.60
Net earnings4 159.032 959.6812 240.95-12 389.902 014.84
Shareholders equity total33 498.2536 457.9448 698.8936 308.9938 323.83
Balance sheet total (assets)36 000.0040 076.0095 223.5399 787.57101 452.13
Net debt353.0839 592.5956 639.8956 318.56
Profitability
EBIT-%
ROA16.1 %9.7 %23.2 %-15.8 %4.4 %
ROE22.2 %8.5 %28.7 %-29.2 %5.4 %
ROI16.1 %9.7 %23.2 %-15.9 %4.5 %
Economic value added (EVA)3 962.921 276.4310 409.45-14 620.14-1 404.55
Solvency
Equity ratio93.1 %91.0 %51.1 %36.5 %37.9 %
Gearing1.0 %81.3 %160.5 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.06.56.8
Current ratio0.20.05.76.0
Cash and cash equivalents9.031 627.961 351.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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