RMT A/S — Credit Rating and Financial Key Figures

CVR number: 39240831
Nørretoftevej 23, 3200 Helsinge
info@traetransport.com

Company information

Official name
RMT A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

About RMT A/S

RMT A/S (CVR number: 39240831) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RMT A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit836.401 267.581 610.25800.31
EBIT49.69- 358.05-91.7337.29
Net earnings29.36- 499.29- 235.0228.15
Shareholders equity total422.34-76.96- 311.97- 283.82- 283.82
Balance sheet total (assets)1 385.623 985.364 164.613 611.053 611.05
Net debt-14.501 522.87176.28473.52473.52
Profitability
EBIT-%
ROA3.4 %-13.1 %-2.1 %0.9 %
ROE7.2 %-22.7 %-5.8 %0.7 %
ROI12.2 %-33.8 %-9.7 %9.4 %
Economic value added (EVA)14.15- 378.54-79.0353.5220.82
Solvency
Equity ratio30.5 %-1.9 %-7.0 %-7.3 %-7.3 %
Gearing-2207.1 %-60.0 %-212.8 %-212.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.20.20.2
Current ratio1.20.30.30.20.2
Cash and cash equivalents14.50175.6710.96130.50130.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:-7.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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