IUM A/S — Credit Rating and Financial Key Figures

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

Credit rating

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: 24205576) is a company from KØBENHAVN. The company reported a net sales of 260.5 mDKK in 2024, demonstrating a decline of -28.7 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -14.1 mDKK), while net earnings were -3788.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IUM A/S's liquidity measured by quick ratio was 3.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales452.62484.05414.40365.29260.55
Gross profit18.3924.4117.1411.927.46
EBIT-4.812.91-5.18-10.51-14.08
Net earnings-7.713.01-2.96-0.26-3.79
Shareholders equity total76.3279.3376.3776.1172.32
Balance sheet total (assets)269.01269.97277.12316.61112.99
Net debt26.94-5.44
Profitability
EBIT-%-1.1 %0.6 %-1.2 %-2.9 %-5.4 %
ROA-2.2 %1.1 %-1.9 %0.1 %-1.6 %
ROE-9.6 %3.9 %-3.8 %-0.3 %-5.1 %
ROI-2.2 %1.1 %-1.9 %0.1 %-1.9 %
Economic value added (EVA)-9.03-0.92-9.16-12.64-27.63
Solvency
Equity ratio100.0 %100.0 %100.0 %24.9 %68.2 %
Gearing258.3 %21.1 %
Relative net indebtedness %19.1 %7.3 %
Liquidity
Quick ratio1.43.4
Current ratio1.32.8
Cash and cash equivalents169.6820.69
Capital use efficiency
Trade debtors turnover (days)129.198.2
Net working capital %20.6 %27.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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