RM FORELLEN ApS — Credit Rating and Financial Key Figures

CVR number: 25504879
Sandagervej 7, 6682 Hovborg

Credit rating

Company information

Official name
RM FORELLEN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RM FORELLEN ApS

RM FORELLEN ApS (CVR number: 25504879) is a company from VEJEN. The company recorded a gross profit of 1971.9 kDKK in 2023. The operating profit was 2093.9 kDKK, while net earnings were 6552.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM FORELLEN ApS's liquidity measured by quick ratio was 217.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 927.169 636.173 283.005 502.001 971.87
EBIT5 683.898 508.652 294.004 469.002 093.94
Net earnings6 927.335 530.724 054.00-1 039.006 552.59
Shareholders equity total47 616.2453 091.6657 089.0055 993.0062 486.41
Balance sheet total (assets)52 467.2158 206.1963 098.0058 173.0062 747.59
Net debt-20 851.62-26 975.40-38 207.00-45 134.00-52 467.86
Profitability
EBIT-%
ROA18.6 %14.7 %4.5 %7.9 %11.9 %
ROE15.7 %11.0 %7.4 %-1.8 %11.1 %
ROI20.8 %16.1 %4.9 %8.3 %12.1 %
Economic value added (EVA)3 630.905 787.841 151.832 767.071 540.00
Solvency
Equity ratio90.9 %91.2 %90.5 %96.3 %99.6 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.48.48.224.0217.4
Current ratio7.58.68.324.1217.4
Cash and cash equivalents20 851.6226 975.4039 894.0045 134.0052 467.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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