RULMECA A/S

CVR number: 27429971
Havnevej 3, 4000 Roskilde
tel: 36776755

Credit rating

Company information

Official name
RULMECA A/S
Personnel
11 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RULMECA A/S

RULMECA A/S (CVR number: 27429971) is a company from ROSKILDE. The company recorded a gross profit of 1547 kEUR in 2023. The operating profit was 346.9 kEUR, while net earnings were 246.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. RULMECA A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 352.141 189.821 857.281 601.711 547.00
EBIT306.79123.90682.52430.59346.92
Net earnings247.0479.33642.83290.06246.23
Shareholders equity total860.42839.751 482.571 372.631 318.86
Balance sheet total (assets)3 066.263 028.733 610.434 079.093 667.51
Net debt749.64760.39425.01442.75731.17
Profitability
EBIT-%
ROA12.4 %4.9 %20.7 %11.4 %10.0 %
ROE32.1 %9.3 %55.4 %20.3 %18.3 %
ROI15.7 %6.4 %26.1 %13.9 %12.2 %
Economic value added (EVA)235.2974.00655.82302.01254.33
Solvency
Equity ratio28.1 %27.7 %41.1 %33.7 %36.0 %
Gearing182.8 %171.0 %100.8 %141.8 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.31.2
Current ratio1.41.31.61.41.3
Cash and cash equivalents822.99675.731 068.801 503.991 004.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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