RM Ejendomme 2018 ApS — Credit Rating and Financial Key Figures

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

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 196.9 kDKK in 2023. The operating profit was 117.9 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit210.86196.06204.58202.23196.94
EBIT134.08112.28118.65124.31117.95
Net earnings13.8633.473.96486.7540.17
Shareholders equity total63.8697.33101.29588.04628.22
Balance sheet total (assets)4 917.914 884.705 833.615 738.905 713.30
Net debt4 640.784 589.095 441.564 874.804 837.50
Profitability
EBIT-%
ROA2.7 %2.3 %2.2 %11.7 %2.9 %
ROE21.7 %41.5 %4.0 %141.2 %6.6 %
ROI2.8 %2.3 %2.3 %12.2 %3.0 %
Economic value added (EVA)95.20-56.03-40.27-33.47-58.33
Solvency
Equity ratio1.3 %2.0 %1.7 %10.2 %11.0 %
Gearing7422.6 %4805.7 %5422.9 %835.1 %778.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents99.2888.4751.3436.0850.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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