RMC af 18. august 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 13967873
Englund 12, 9900 Frederikshavn
info@kascacar.dk
tel: 40313314

Credit rating

Company information

Official name
RMC af 18. august 2022 ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About RMC af 18. august 2022 ApS

RMC af 18. august 2022 ApS (CVR number: 13967873) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2418.4 kDKK in 2022. The operating profit was 2063.8 kDKK, while net earnings were 2179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMC af 18. august 2022 ApS's liquidity measured by quick ratio was 30.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 187.873 112.113 368.513 822.752 418.37
EBIT864.461 275.941 153.941 105.222 063.80
Net earnings461.94851.69545.87664.092 179.47
Shareholders equity total3 957.704 701.394 447.274 611.356 790.83
Balance sheet total (assets)13 468.6614 565.5517 628.9417 190.768 217.76
Net debt7 921.155 824.948 260.688 074.79-3 739.76
Profitability
EBIT-%
ROA6.4 %9.1 %7.2 %6.4 %20.2 %
ROE12.2 %19.7 %11.9 %14.7 %38.2 %
ROI6.6 %9.6 %7.8 %7.0 %22.7 %
Economic value added (EVA)120.43470.22410.45282.951 229.62
Solvency
Equity ratio29.4 %32.3 %25.4 %27.0 %82.6 %
Gearing215.1 %170.6 %239.9 %220.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.00.930.9
Current ratio0.51.01.00.930.8
Cash and cash equivalents591.372 196.182 408.982 090.463 742.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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