SCHOU RMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35481672
Ejlersvej 4 A, 3050 Humlebæk
mogens.schou@outlook.com
tel: 22610575

Company information

Official name
SCHOU RMI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SCHOU RMI HOLDING ApS

SCHOU RMI HOLDING ApS (CVR number: 35481672) is a company from FREDENSBORG. The company recorded a gross profit of -0.1 kDKK in 2017. The operating profit was -0.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCHOU RMI HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
Volume
Net sales
Gross profit-0.00-0.13
EBIT-0.00-0.13
Net earnings
Shareholders equity total25.3825.34
Balance sheet total (assets)128.38128.34
Net debt- 128.38- 128.34
Profitability
EBIT-%
ROA33.5 %-0.1 %
ROE
ROI169.5 %-0.5 %
Economic value added (EVA)-0.006.32
Solvency
Equity ratio19.8 %19.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents128.38128.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.