RMLA ApS

CVR number: 30272978
Kastanievej 66 B, 5230 Odense M
mlfasanvej12@gmail.com
tel: 20130409

Credit rating

Company information

Official name
RMLA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RMLA ApS

RMLA ApS (CVR number: 30272978) is a company from ODENSE. The company recorded a gross profit of 100.6 kDKK in 2022. The operating profit was 100.6 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 186.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RMLA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit170.99144.5165.50189.86100.60
EBIT170.99144.5165.50189.86100.60
Net earnings142.97119.6642.21149.4582.95
Shareholders equity total-1 811.70-1 692.04-1 649.83-1 500.38-1 417.43
Balance sheet total (assets)6.2644.0820.0462.1126.95
Net debt1 699.801 690.131 640.381 433.751 323.66
Profitability
EBIT-%
ROA9.0 %8.1 %3.8 %11.7 %6.7 %
ROE601.6 %475.4 %131.7 %363.8 %186.3 %
ROI15.2 %8.5 %3.9 %12.2 %7.2 %
Economic value added (EVA)271.28235.87152.74273.77162.31
Solvency
Equity ratio-99.7 %-97.5 %-98.8 %-96.0 %-98.1 %
Gearing-94.2 %-101.3 %-99.4 %-98.4 %-93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.2624.080.0442.126.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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