RMS SMEDE- OG SVEJSESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RMS SMEDE- OG SVEJSESERVICE ApS
RMS SMEDE- OG SVEJSESERVICE ApS (CVR number: 34350280) is a company from REBILD. The company recorded a gross profit of 915.6 kDKK in 2017. The operating profit was -54.8 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RMS SMEDE- OG SVEJSESERVICE ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 708.92 | 915.56 |
EBIT | -85.40 | -54.82 |
Net earnings | -74.25 | -45.74 |
Shareholders equity total | - 118.50 | - 164.23 |
Balance sheet total (assets) | 215.89 | 214.33 |
Net debt | -75.23 | -37.57 |
Profitability | ||
EBIT-% | ||
ROA | -25.5 % | -15.4 % |
ROE | -34.4 % | -21.3 % |
ROI | -54821.0 % | |
Economic value added (EVA) | -71.24 | -33.51 |
Solvency | ||
Equity ratio | -35.4 % | -43.4 % |
Gearing | -0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 75.23 | 37.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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