RM SPAANTAGNING A/S — Credit Rating and Financial Key Figures

CVR number: 14244549
Møllersmindevej 28, 8763 Rask Mølle
tel: 75679330

Credit rating

Company information

Official name
RM SPAANTAGNING A/S
Personnel
23 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RM SPAANTAGNING A/S

RM SPAANTAGNING A/S (CVR number: 14244549) is a company from HEDENSTED. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 3796.4 kDKK, while net earnings were 2218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 SPAANTAGNING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 210.1218 094.1318 785.2714 076.8815 045.57
EBIT5 718.884 888.986 008.06910.933 796.42
Net earnings4 060.723 436.514 238.2011.702 218.21
Shareholders equity total7 686.257 062.767 864.953 676.665 894.86
Balance sheet total (assets)24 882.5527 479.2230 950.9129 906.9829 336.89
Net debt5 525.508 836.679 365.1910 648.609 388.24
Profitability
EBIT-%
ROA26.8 %18.7 %20.6 %3.0 %12.8 %
ROE46.4 %46.6 %56.8 %0.2 %46.4 %
ROI32.0 %22.6 %24.0 %3.8 %17.7 %
Economic value added (EVA)4 188.353 294.804 199.9973.962 659.41
Solvency
Equity ratio30.9 %25.7 %25.4 %12.3 %20.1 %
Gearing81.7 %130.5 %122.5 %295.5 %164.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.40.6
Current ratio1.51.21.30.91.1
Cash and cash equivalents751.97379.61266.37217.53288.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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