RMS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38610880
Slæggerupvej 205, Slæggerup 4000 Roskilde
kontakt@rms-byg.dk

Company information

Official name
RMS Byg ApS
Personnel
3 persons
Established
2017
Domicile
Slæggerup
Company form
Private limited company
Industry

About RMS Byg ApS

RMS Byg ApS (CVR number: 38610880) is a company from ROSKILDE. The company recorded a gross profit of 766.9 kDKK in 2023. The operating profit was 145.8 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RMS Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit828.36262.43723.48568.23766.93
EBIT5.73- 298.79221.66-83.46145.79
Net earnings2.03- 233.72168.81-70.06111.49
Shareholders equity total84.99- 148.7320.08-49.9861.51
Balance sheet total (assets)343.1674.31368.04116.42270.00
Net debt-6.77-7.41- 349.733.08-9.16
Profitability
EBIT-%
ROA1.8 %-105.5 %75.0 %-31.2 %66.8 %
ROE2.4 %-293.4 %357.7 %-102.7 %125.3 %
ROI6.8 %-703.1 %2207.4 %-720.5 %451.4 %
Economic value added (EVA)14.21- 236.73181.00-50.41116.48
Solvency
Equity ratio24.8 %-66.7 %5.5 %-30.0 %22.8 %
Gearing-6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.31.10.71.3
Current ratio1.30.31.10.71.3
Cash and cash equivalents6.777.41349.739.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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