RME Frederikssund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RME Frederikssund ApS
RME Frederikssund ApS (CVR number: 38752898) is a company from AARHUS. The company recorded a gross profit of -70.2 kDKK in 2021. The operating profit was -70.2 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. RME Frederikssund ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 735.00 | - 202.31 | 17 425.66 | -70.15 | |
EBIT | - 777.00 | - 253.25 | 17 425.66 | -70.15 | |
Net earnings | -2 133.00 | - 943.29 | 13 715.93 | -98.63 | |
Shareholders equity total | -2 083.00 | -3 025.93 | 10 690.00 | 10 591.37 | |
Balance sheet total (assets) | 6 966.00 | 6 796.57 | 14 112.84 | 14 015.39 | |
Net debt | 9 045.00 | 9 792.44 | -6 296.04 | -4 671.80 | |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -2.5 % | 123.5 % | -0.5 % | |
ROE | -30.6 % | -13.7 % | 128.3 % | -0.9 % | |
ROI | -8.2 % | -2.5 % | 158.3 % | -0.6 % | |
Economic value added (EVA) | - 777.00 | - 603.09 | - 340.02 | 14 303.82 | - 269.89 |
Solvency | |||||
Equity ratio | -23.0 % | -30.8 % | 75.7 % | 75.6 % | |
Gearing | -434.3 % | -324.5 % | 3.0 % | 31.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 404.1 | 145.9 | 4.1 | 4.1 | |
Current ratio | 1 404.1 | 145.9 | 4.1 | 4.1 | |
Cash and cash equivalents | 1.00 | 27.56 | 6 612.84 | 8 007.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB |
Variable visualization
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