RLM CAR EXPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 068.60 | 6 433.51 | 10 459.07 | 9 873.95 | 11 647.76 |
Gross profit | 926.65 | 1 443.01 | 1 763.09 | 1 349.16 | 1 606.04 |
EBIT | 349.79 | 840.86 | 1 010.59 | 308.01 | 330.54 |
Net earnings | 261.33 | 633.92 | 749.16 | 210.09 | 227.14 |
Shareholders equity total | 600.82 | 1 234.74 | 1 983.90 | 2 194.00 | 2 421.14 |
Balance sheet total (assets) | 1 446.31 | 2 238.09 | 2 591.85 | 3 647.31 | 3 521.30 |
Net debt | 687.50 | 533.71 | - 221.80 | 1 087.35 | 969.27 |
Profitability | |||||
EBIT-% | 6.9 % | 13.1 % | 9.7 % | 3.1 % | 2.8 % |
ROA | 27.5 % | 45.7 % | 41.9 % | 10.0 % | 9.4 % |
ROE | 55.6 % | 69.1 % | 46.6 % | 10.1 % | 9.8 % |
ROI | 28.8 % | 52.2 % | 51.0 % | 11.5 % | 9.9 % |
Economic value added (EVA) | 266.72 | 625.69 | 725.25 | 149.69 | 155.36 |
Solvency | |||||
Equity ratio | 41.5 % | 55.2 % | 76.5 % | 60.2 % | 68.8 % |
Gearing | 125.7 % | 51.1 % | 6.1 % | 52.1 % | 41.7 % |
Relative net indebtedness % | 15.3 % | 14.1 % | 2.5 % | 14.2 % | 9.1 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 1.4 | 0.6 | 0.8 |
Current ratio | 1.0 | 1.7 | 3.3 | 1.5 | 1.8 |
Cash and cash equivalents | 67.74 | 97.69 | 343.18 | 56.15 | 41.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.8 | 26.0 | 17.0 | 20.1 | 16.1 |
Net working capital % | -0.0 % | 11.0 % | 13.1 % | 7.2 % | 7.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.