RM FORELLEN ApS — Credit Rating and Financial Key Figures

CVR number: 25504879
Sandagervej 7, 6682 Hovborg
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Credit rating

Company information

Official name
RM FORELLEN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About RM FORELLEN ApS

RM FORELLEN ApS (CVR number: 25504879) is a company from VEJEN. The company recorded a gross profit of -242.4 kDKK in 2024. The operating profit was 204.4 kDKK, while net earnings were -1649.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 100.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 636.173 283.005 502.001 972.00- 242.42
EBIT8 508.652 294.004 469.002 094.00204.39
Net earnings5 530.724 054.00-1 039.006 553.00-1 649.72
Shareholders equity total53 091.6657 089.0055 993.0062 486.0052 206.69
Balance sheet total (assets)58 206.1963 098.0058 173.0062 748.0052 702.35
Net debt-26 975.40-38 207.00-45 134.00-52 468.00-46 785.16
Profitability
EBIT-%
ROA14.7 %4.5 %7.9 %11.9 %1.9 %
ROE11.0 %7.4 %-1.8 %11.1 %-2.9 %
ROI16.1 %4.9 %8.3 %12.1 %1.9 %
Economic value added (EVA)4 216.44- 673.49213.21- 908.17-3 005.23
Solvency
Equity ratio91.2 %90.5 %96.3 %99.6 %99.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.48.224.0217.5100.3
Current ratio8.68.324.1217.5100.3
Cash and cash equivalents26 975.4039 894.0045 134.0052 468.0046 785.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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