RM SPAANTAGNING A/S

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 13.6 mDKK in 2023. The operating profit was 910.9 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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 SPAANTAGNING A/S'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
20192020202120222023
Volume
Net sales
Gross profit16 300.5115 210.1218 094.1318 785.2713 557.15
EBIT8 060.885 718.884 888.986 008.06910.93
Net earnings6 240.014 060.723 436.514 238.2011.71
Shareholders equity total9 825.487 686.257 062.767 864.953 676.66
Balance sheet total (assets)17 868.4024 882.5527 479.2230 950.9129 906.98
Net debt- 829.425 525.508 836.679 365.1910 615.91
Profitability
EBIT-%
ROA51.3 %26.8 %18.7 %20.6 %3.0 %
ROE62.7 %46.4 %46.6 %56.8 %0.2 %
ROI60.7 %32.0 %22.6 %24.0 %3.4 %
Economic value added (EVA)6 055.364 188.353 294.804 199.9973.98
Solvency
Equity ratio55.0 %30.9 %25.7 %25.4 %12.3 %
Gearing34.4 %81.7 %130.5 %122.5 %295.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.70.60.4
Current ratio2.21.51.21.30.9
Cash and cash equivalents4 209.68751.97379.61266.37250.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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