Rumlig Kbh IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 2.25 | 8.92 |
Net debt | 2.80 | 4.16 |
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 ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 1.87 | 8.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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