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 2548.7 kDKK in 2024. The operating profit was 6098.7 kDKK, while net earnings were 3442.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 6.9 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- 304.39- 700.81389.332 477.602 548.69
EBIT3 695.6115 693.59-15 606.553 727.606 098.69
Net earnings2 959.6812 240.95-12 389.902 014.843 442.92
Shareholders equity total36 457.9448 698.8936 308.9938 323.8341 766.75
Balance sheet total (assets)40 076.0095 223.5399 787.57101 452.13105 012.43
Net debt353.0839 592.5956 639.8956 318.5656 205.35
Profitability
EBIT-%
ROA9.7 %23.2 %-15.8 %4.4 %6.4 %
ROE8.5 %28.7 %-29.2 %5.4 %8.6 %
ROI9.7 %23.2 %-15.9 %4.5 %6.5 %
Economic value added (EVA)1 153.9610 228.75-16 956.43-1 687.56- 180.09
Solvency
Equity ratio91.0 %51.1 %36.5 %37.9 %39.9 %
Gearing1.0 %81.3 %160.5 %150.5 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.06.56.86.9
Current ratio0.20.05.76.05.9
Cash and cash equivalents9.031 627.961 351.35854.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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