RKM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27198635
Glasvej 6, 6580 Vamdrup

Company information

Official name
RKM Ejendomme ApS
Established
2003
Company form
Private limited company
Industry

About RKM Ejendomme ApS

RKM Ejendomme ApS (CVR number: 27198635) is a company from KOLDING. The company recorded a gross profit of 599.8 kDKK in 2024. The operating profit was 424.3 kDKK, while net earnings were 261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. RKM 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 profit642.57639.07649.76640.66599.76
EBIT467.12463.62451.71465.22424.31
Net earnings300.34307.46285.29300.41261.26
Shareholders equity total3 341.883 349.343 334.623 355.033 326.29
Balance sheet total (assets)7 461.797 320.347 194.487 455.007 673.08
Net debt2 558.882 728.952 293.672 367.022 191.75
Profitability
EBIT-%
ROA6.2 %6.3 %6.3 %6.5 %5.8 %
ROE9.1 %9.2 %8.5 %9.0 %7.8 %
ROI6.5 %6.7 %6.7 %6.9 %6.1 %
Economic value added (EVA)126.22130.68118.27156.48139.92
Solvency
Equity ratio44.8 %45.8 %46.3 %45.0 %43.4 %
Gearing85.2 %82.9 %80.0 %86.2 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.4
Current ratio0.20.20.20.30.4
Cash and cash equivalents289.7847.15373.36526.26964.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.