RMA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35821783
Vælddalen 27, 8370 Hadsten
ruben-andersen@mail.dk
tel: 22220070

Company information

Official name
RMA EJENDOMME ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About RMA EJENDOMME ApS

RMA EJENDOMME ApS (CVR number: 35821783) is a company from FAVRSKOV. The company recorded a gross profit of 3901.8 kDKK in 2023. The operating profit was 2394.9 kDKK, while net earnings were 1177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RMA EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit1 528.862 526.883 204.693 567.003 901.85
EBIT1 065.872 333.452 352.232 715.002 394.92
Net earnings310.741 392.841 488.352 439.001 177.35
Shareholders equity total8 098.199 491.0310 979.3813 418.0014 595.39
Balance sheet total (assets)36 893.9638 294.8143 219.6038 718.0039 868.47
Net debt24 694.6524 572.6023 160.2817 077.0014 970.48
Profitability
EBIT-%
ROA3.1 %6.2 %5.8 %9.7 %6.9 %
ROE3.9 %15.8 %14.5 %20.0 %8.4 %
ROI3.8 %6.7 %6.1 %10.3 %6.3 %
Economic value added (EVA)353.61856.33895.411 334.881 326.21
Solvency
Equity ratio21.9 %24.8 %26.4 %36.1 %37.9 %
Gearing305.1 %271.5 %257.6 %156.5 %145.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.20.3
Current ratio0.10.30.40.20.3
Cash and cash equivalents13.531 191.785 119.873 924.006 193.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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