RULMECA A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RULMECA A/S
Personnel
9 persons
Established
2003
Company form
Limited company
Industry

About RULMECA A/S

RULMECA A/S (CVR number: 27429971) is a company from ROSKILDE. The company recorded a gross profit of 1201.7 kEUR in 2024. The operating profit was 91.3 kEUR, while net earnings were 56.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RULMECA A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 189.821 857.281 601.711 547.001 201.66
EBIT123.90682.52430.59346.9291.29
Net earnings79.33642.83290.06246.2356.33
Shareholders equity total839.751 482.571 372.631 318.861 175.19
Balance sheet total (assets)3 028.733 610.434 079.093 667.512 099.93
Net debt760.39425.01442.75731.17- 117.64
Profitability
EBIT-%
ROA4.9 %20.7 %11.4 %10.0 %3.9 %
ROE9.3 %55.4 %20.3 %18.3 %4.5 %
ROI6.4 %26.1 %13.9 %12.2 %4.5 %
Economic value added (EVA)-42.14553.93173.2480.94-78.47
Solvency
Equity ratio27.7 %41.1 %33.7 %36.0 %56.0 %
Gearing171.0 %100.8 %141.8 %131.6 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.21.5
Current ratio1.31.61.41.31.7
Cash and cash equivalents675.731 068.801 503.991 004.15849.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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