Rumlig Kbh IVS — Credit Rating and Financial Key Figures

CVR number: 40366288
Heimdalsgade 3, 2200 København N
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Company information

Official name
Rumlig Kbh IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

About Rumlig Kbh IVS

Rumlig Kbh IVS (CVR number: 40366288) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rumlig Kbh IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-1.76-3.81
EBIT-1.76-3.81
Net earnings-2.43-3.81
Shareholders equity total-2.43-6.23
Balance sheet total (assets)2.258.92
Net debt2.804.16
Profitability
EBIT-%
ROA-37.6 %-38.4 %
ROE-108.0 %-68.2 %
ROI-37.6 %-45.0 %
Economic value added (EVA)-1.76-3.59
Solvency
Equity ratio-51.9 %-41.1 %
Gearing-192.6 %-196.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents1.878.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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