RM COATING ApS

CVR number: 31361788
Priorsvej 21, 8600 Silkeborg

Credit rating

Company information

Official name
RM COATING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RM COATING ApS

RM COATING ApS (CVR number: 31361788) is a company from SILKEBORG. The company recorded a gross profit of 4120.6 kDKK in 2023. The operating profit was 966.9 kDKK, while net earnings were 760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. RM COATING ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit2 684.315 962.934 440.133 730.654 120.62
EBIT968.903 706.162 208.171 309.44966.93
Net earnings748.202 871.801 701.101 003.06760.78
Shareholders equity total2 420.784 542.573 393.672 696.732 657.51
Balance sheet total (assets)3 291.246 751.914 648.683 929.083 773.44
Net debt-1 213.11-3 447.76-2 897.47-2 163.97-1 665.51
Profitability
EBIT-%
ROA29.9 %74.0 %38.8 %30.5 %25.4 %
ROE32.2 %82.5 %42.9 %32.9 %28.4 %
ROI41.7 %106.0 %55.3 %42.4 %36.2 %
Economic value added (EVA)691.742 828.271 664.66996.96728.84
Solvency
Equity ratio73.6 %67.3 %73.0 %68.6 %70.4 %
Gearing0.8 %0.2 %0.9 %1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.03.53.53.5
Current ratio3.73.03.73.73.6
Cash and cash equivalents1 231.993 458.212 928.132 201.121 675.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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