RME Frederikssund ApS — Credit Rating and Financial Key Figures

CVR number: 38752898
Klamsagervej 15, 8230 Åbyhøj
tel: 28116471

Company information

Official name
RME Frederikssund ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 735.00- 202.3117 425.66-70.15
EBIT- 777.00- 253.2517 425.66-70.15
Net earnings-2 133.00- 943.2913 715.93-98.63
Shareholders equity total-2 083.00-3 025.9310 690.0010 591.37
Balance sheet total (assets)6 966.006 796.5714 112.8414 015.39
Net debt9 045.009 792.44-6 296.04-4 671.80
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- 340.0214 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 ratio1 404.1145.94.14.1
Current ratio1 404.1145.94.14.1
Cash and cash equivalents1.0027.566 612.848 007.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-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.