R.M.S Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.M.S Service ApS
R.M.S Service ApS (CVR number: 39085089) is a company from BALLERUP. The company recorded a gross profit of 2433.1 kDKK in 2023. The operating profit was -125.1 kDKK, while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R.M.S Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.59 | 297.70 | 789.02 | 2 970.18 | 2 433.12 |
EBIT | 105.67 | -39.27 | - 436.64 | 364.33 | - 125.07 |
Net earnings | 73.58 | -39.29 | - 436.94 | 360.55 | - 125.07 |
Shareholders equity total | 83.58 | 44.29 | - 362.65 | -2.10 | - 127.16 |
Balance sheet total (assets) | 452.91 | 167.34 | 70.08 | 801.89 | 347.14 |
Net debt | -3.81 | - 143.89 | -59.12 | -10.90 | - 347.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | -12.7 % | -145.5 % | 58.9 % | -19.6 % |
ROE | 88.0 % | -61.5 % | -764.1 % | 82.7 % | -21.8 % |
ROI | 126.4 % | -51.9 % | -1109.8 % | 6649.0 % | |
Economic value added (EVA) | 80.44 | -43.28 | - 430.46 | 386.08 | - 124.41 |
Solvency | |||||
Equity ratio | 18.5 % | 26.5 % | -83.8 % | -0.3 % | -26.8 % |
Gearing | 52.9 % | -3.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 0.2 | 1.0 | 0.7 |
Current ratio | 1.2 | 1.4 | 0.2 | 1.0 | 0.7 |
Cash and cash equivalents | 3.81 | 167.34 | 70.08 | 10.90 | 347.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | B |
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