RLM CAR EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36430834
Industrivej 16, Årslev 5792 Årslev
RLMCAREXPORT@gmail.com
tel: 20996010

Credit rating

Company information

Official name
RLM CAR EXPORT ApS
Personnel
3 persons
Established
2014
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon953190

About RLM CAR EXPORT ApS

RLM CAR EXPORT ApS (CVR number: 36430834) is a company from FAABORG-MIDTFYN. The company reported a net sales of 11.6 mDKK in 2023, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0.3 mDKK), while net earnings were 227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RLM CAR EXPORT ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 068.606 433.5110 459.079 873.9511 647.76
Gross profit926.651 443.011 763.091 349.161 606.04
EBIT349.79840.861 010.59308.01330.54
Net earnings261.33633.92749.16210.09227.14
Shareholders equity total600.821 234.741 983.902 194.002 421.14
Balance sheet total (assets)1 446.312 238.092 591.853 647.313 521.30
Net debt687.50533.71- 221.801 087.35969.27
Profitability
EBIT-%6.9 %13.1 %9.7 %3.1 %2.8 %
ROA27.5 %45.7 %41.9 %10.0 %9.4 %
ROE55.6 %69.1 %46.6 %10.1 %9.8 %
ROI28.8 %52.2 %51.0 %11.5 %9.9 %
Economic value added (EVA)266.72625.69725.25149.69155.36
Solvency
Equity ratio41.5 %55.2 %76.5 %60.2 %68.8 %
Gearing125.7 %51.1 %6.1 %52.1 %41.7 %
Relative net indebtedness %15.3 %14.1 %2.5 %14.2 %9.1 %
Liquidity
Quick ratio0.20.61.40.60.8
Current ratio1.01.73.31.51.8
Cash and cash equivalents67.7497.69343.1856.1541.40
Capital use efficiency
Trade debtors turnover (days)6.826.017.020.116.1
Net working capital %-0.0 %11.0 %13.1 %7.2 %7.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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