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IUM A/S — Credit Rating and Financial Key Figures
Company information
About IUM A/S
IUM A/S (CVR number: 24205576K) is a company from KØBENHAVN. The company reported a net sales of 676.4 mDKK in 2013, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 7.8 mDKK), while net earnings were 3992.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, 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. IUM A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | 634 667.74 | 676 357.04 |
| Gross profit | 57 714.35 | 60 453.63 |
| EBIT | 9 097.21 | 7 833.93 |
| Net earnings | 6 824.54 | 3 992.53 |
| Shareholders equity total | 42 850.96 | 46 843.49 |
| Balance sheet total (assets) | 152 775.06 | 150 734.51 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 6.5 % | 5.2 % |
| ROE | 16.8 % | 9.4 % |
| ROI | 17.2 % | 11.5 % |
| Economic value added (EVA) | 6 563.22 | 2 595.30 |
| Solvency | ||
| Equity ratio | 31.0 % | 33.0 % |
| Gearing | 28.9 % | 63.7 % |
| Relative net indebtedness % | 11.2 % | 10.6 % |
| Liquidity | ||
| Quick ratio | 1.6 | 1.6 |
| Current ratio | 1.4 | 1.5 |
| Cash and cash equivalents | 36 869.39 | 28 965.92 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 58.0 | 55.7 |
| Net working capital % | 6.4 % | 6.8 % |
| Credit risk | ||
| Credit rating |
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