&RUM ApS

CVR number: 38322168
Østergade 22, 6400 Sønderborg
info@ogrum.dk
www.ogrum.dk

Credit rating

Company information

Official name
&RUM ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

&RUM ApS (CVR number: 38322168) is a company from SØNDERBORG. The company recorded a gross profit of 529.8 kDKK in 2019. The operating profit was 91.4 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. &RUM ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit141.00466.00529.76
EBIT-19.00104.0091.41
Net earnings-15.0080.0068.23
Shareholders equity total-10.0070.00138.10
Balance sheet total (assets)55.00205.001 090.28
Net debt-49.00- 119.00164.93
Profitability
EBIT-%
ROA-29.2 %77.0 %14.1 %
ROE-27.3 %128.0 %65.6 %
ROI236.4 %39.8 %
Economic value added (EVA)-15.0082.9672.84
Solvency
Equity ratio-15.4 %34.1 %12.7 %
Gearing122.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.2
Current ratio0.81.31.2
Cash and cash equivalents49.00119.003.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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