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IUM A/S — Credit Rating and Financial Key Figures

CVR number: 24205576
Sankt Petri Passage 5, 1165 København K

Company information

Official name
IUM A/S
Personnel
24 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales634 667.74676 357.04
Gross profit57 714.3560 453.63
EBIT9 097.217 833.93
Net earnings6 824.543 992.53
Shareholders equity total42 850.9646 843.49
Balance sheet total (assets)152 775.06150 734.51
Net debt
Profitability
EBIT-%
ROA6.5 %5.2 %
ROE16.8 %9.4 %
ROI17.2 %11.5 %
Economic value added (EVA)6 563.222 595.30
Solvency
Equity ratio31.0 %33.0 %
Gearing28.9 %63.7 %
Relative net indebtedness %11.2 %10.6 %
Liquidity
Quick ratio1.61.6
Current ratio1.41.5
Cash and cash equivalents36 869.3928 965.92
Capital use efficiency
Trade debtors turnover (days)58.055.7
Net working capital %6.4 %6.8 %
Credit risk
Credit rating

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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