RM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42760986
Spanagervej 25, 4632 Bjæverskov
lundgren@outlook.dk

Credit rating

Company information

Official name
RM Entreprise ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About RM Entreprise ApS

RM Entreprise ApS (CVR number: 42760986) is a company from KØGE. The company recorded a gross profit of 2850.9 kDKK in 2022. The operating profit was 2850.9 kDKK, while net earnings were 2223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RM Entreprise ApS's liquidity measured by quick ratio was 2.1 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
2022
Volume
Net sales
Gross profit2 850.86
EBIT2 850.86
Net earnings2 223.67
Shareholders equity total2 263.67
Balance sheet total (assets)4 301.74
Net debt-3 871.55
Profitability
EBIT-%
ROA66.3 %
ROE98.2 %
ROI125.9 %
Economic value added (EVA)2 223.67
Solvency
Equity ratio52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents3 871.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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