RM Ventilation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RM Ventilation ApS
RM Ventilation ApS (CVR number: 38195379) is a company from SLAGELSE. The company recorded a gross profit of 1149 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. RM Ventilation ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 149.61 | 1 049.48 | 1 264.63 | 1 213.29 | 1 148.99 |
EBIT | 111.09 | -40.52 | 105.22 | 69.90 | -28.32 |
Net earnings | 84.65 | -42.22 | 77.51 | 53.16 | -21.82 |
Shareholders equity total | 647.52 | 55.30 | 132.81 | 185.97 | 164.15 |
Balance sheet total (assets) | 1 316.42 | 766.53 | 726.94 | 863.37 | 713.57 |
Net debt | - 440.56 | - 320.26 | - 304.61 | - 306.74 | - 366.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -3.9 % | 14.1 % | 8.8 % | -3.6 % |
ROE | 14.0 % | -12.0 % | 82.4 % | 33.4 % | -12.5 % |
ROI | 15.7 % | -7.5 % | 43.7 % | 26.0 % | -11.6 % |
Economic value added (EVA) | 57.56 | -80.79 | 70.28 | 42.02 | -35.27 |
Solvency | |||||
Equity ratio | 49.2 % | 7.2 % | 18.3 % | 21.5 % | 23.0 % |
Gearing | 30.6 % | 291.2 % | 92.9 % | 45.9 % | 28.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.1 | 1.2 | 1.3 | 1.3 |
Current ratio | 2.3 | 1.1 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 638.91 | 481.28 | 428.00 | 392.17 | 413.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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