RM Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 38195379
Gyldenløvesgade 4, 4200 Slagelse

Credit rating

Company information

Official name
RM Ventilation ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About RM Ventilation ApS

RM Ventilation ApS (CVR number: 38195379) is a company from SLAGELSE. The company recorded a gross profit of 1213.3 kDKK in 2023. The operating profit was 69.9 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 312.631 149.611 049.481 264.631 213.29
EBIT225.82111.09-40.52105.2269.90
Net earnings173.3984.65-42.2277.5152.90
Shareholders equity total562.87647.5255.30132.81185.71
Balance sheet total (assets)782.541 316.42766.53726.94863.37
Net debt- 135.95- 440.56- 320.26- 304.61- 306.74
Profitability
EBIT-%
ROA32.6 %10.6 %-3.9 %14.1 %8.8 %
ROE36.4 %14.0 %-12.0 %82.4 %33.2 %
ROI45.8 %15.7 %-7.5 %43.7 %26.0 %
Economic value added (EVA)164.3064.39-48.2794.6263.55
Solvency
Equity ratio71.9 %49.2 %7.2 %18.3 %21.5 %
Gearing30.6 %291.2 %92.9 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.31.11.21.3
Current ratio3.42.31.11.21.3
Cash and cash equivalents135.95638.91481.28428.00392.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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