RME Frederikssund ApS — Credit Rating and Financial Key Figures

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

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