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 3664.3 kDKK in 2024. The operating profit was 2280.1 kDKK, while net earnings were 1552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RMA EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 526.883 204.693 567.003 901.003 664.30
EBIT2 333.452 352.232 715.002 394.002 280.13
Net earnings1 392.841 488.352 439.001 177.001 552.79
Shareholders equity total9 491.0310 979.3813 418.0014 595.0016 148.18
Balance sheet total (assets)38 294.8143 219.6038 718.0039 869.0040 716.39
Net debt24 572.6023 160.2817 077.0014 972.0020 546.50
Profitability
EBIT-%
ROA6.2 %5.8 %9.7 %6.9 %6.1 %
ROE15.8 %14.5 %20.0 %8.4 %10.1 %
ROI6.7 %6.1 %10.3 %6.3 %6.4 %
Economic value added (EVA)125.204.4768.9652.70307.58
Solvency
Equity ratio24.8 %26.4 %36.1 %37.9 %41.1 %
Gearing271.5 %257.6 %156.5 %145.0 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.30.4
Current ratio0.30.40.20.30.3
Cash and cash equivalents1 191.785 119.873 924.006 193.00139.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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