RSM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 47768918
Teglvænget 97, 7400 Herning
hej@jhmedia.dk
tel: 23413845

Company information

Official name
RSM Invest ApS
Established
1969
Company form
Private limited company
Industry

About RSM Invest ApS

RSM Invest ApS (CVR number: 47768918) is a company from HERNING. The company recorded a gross profit of -14.4 kDKK in 2018. The operating profit was -14.4 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSM Invest ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-42.75-32.03-14.37
EBIT2 017.16-31.08-14.37
Net earnings1 619.5525.83-21.10
Shareholders equity total1 770.341 775.151 754.06
Balance sheet total (assets)2 406.072 386.792 097.94
Net debt90.32117.82-0.01
Profitability
EBIT-%
ROA85.8 %-1.3 %-0.6 %
ROE91.5 %1.5 %-1.2 %
ROI86.2 %-1.4 %-0.8 %
Economic value added (EVA)1 581.82- 104.26-98.19
Solvency
Equity ratio73.6 %74.4 %83.6 %
Gearing12.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.96.1
Current ratio0.73.96.1
Cash and cash equivalents134.68107.180.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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