RM Ejendomme 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39961199
Nordensvej 2, Taulov 7000 Fredericia
info@futurum-invest.dk
tel: 64403700
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Credit rating

Company information

Official name
RM Ejendomme 2018 ApS
Established
2018
Domicile
Taulov
Company form
Private limited company
Industry

About RM Ejendomme 2018 ApS

RM Ejendomme 2018 ApS (CVR number: 39961199) is a company from FREDERICIA. The company recorded a gross profit of 228.6 kDKK in 2024. The operating profit was 149 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RM Ejendomme 2018 ApS's liquidity measured by quick ratio was 0 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 profit196.06204.58202.23196.94228.55
EBIT112.28118.65124.31117.95148.96
Net earnings33.473.96486.7540.1775.65
Shareholders equity total97.33101.29588.04628.22703.86
Balance sheet total (assets)4 884.705 833.615 738.905 713.305 611.53
Net debt4 589.095 441.564 874.804 837.504 704.63
Profitability
EBIT-%
ROA2.3 %2.2 %11.7 %2.9 %4.0 %
ROE41.5 %4.0 %141.2 %6.6 %11.4 %
ROI2.3 %2.3 %12.2 %3.0 %4.1 %
Economic value added (EVA)- 170.35- 155.69- 192.85- 192.58- 171.42
Solvency
Equity ratio2.0 %1.7 %10.2 %11.0 %12.5 %
Gearing4805.7 %5422.9 %835.1 %778.1 %671.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents88.4751.3436.0850.4124.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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