RM Properties ApS

CVR number: 40098445
Finsensvej 19, 2000 Frederiksberg
madsengberg@gmail.com
tel: 26802635

Credit rating

Company information

Official name
RM Properties ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RM Properties ApS

RM Properties ApS (CVR number: 40098445) is a company from FREDERIKSBERG. The company recorded a gross profit of 242.4 kDKK in 2023. The operating profit was 184.7 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RM Properties 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
20192020202120222023
Volume
Net sales
Gross profit-12.19-19.97128.97166.61242.40
EBIT-12.19-56.96103.72144.81184.66
Net earnings-74.39- 130.96-44.34-11.3135.47
Shareholders equity total-24.39- 155.35- 199.67- 210.98- 175.79
Balance sheet total (assets)1 900.652 948.693 720.953 899.693 545.14
Net debt1 681.981 842.953 583.743 559.063 562.81
Profitability
EBIT-%
ROA-0.6 %-2.3 %3.0 %3.6 %4.7 %
ROE-3.9 %-5.4 %-1.3 %-0.3 %1.0 %
ROI-0.7 %-2.3 %3.0 %3.7 %4.9 %
Economic value added (EVA)-12.19-48.67171.25165.44214.85
Solvency
Equity ratio-1.3 %-5.0 %-5.1 %-5.1 %-4.7 %
Gearing-7471.4 %-1951.4 %-1900.5 %-1871.6 %-2046.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.10.0
Current ratio0.10.40.10.10.0
Cash and cash equivalents140.661 188.69210.95389.6935.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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