RMO Silkeborg 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44133229
Emma Gads Vej 16, 8600 Silkeborg
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Company information

Official name
RMO Silkeborg 2 ApS
Established
2023
Company form
Private limited company
Industry

About RMO Silkeborg 2 ApS

RMO Silkeborg 2 ApS (CVR number: 44133229) is a company from SILKEBORG. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMO Silkeborg 2 ApS's liquidity measured by quick ratio was 2413.6 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
2023
Volume
Net sales
Gross profit-0.83
EBIT-0.83
Net earnings93.59
Shareholders equity total1 976.04
Balance sheet total (assets)2 003.26
Net debt0.83
Profitability
EBIT-%
ROA6.0 %
ROE4.7 %
ROI6.1 %
Economic value added (EVA)-0.65
Solvency
Equity ratio98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 413.6
Current ratio2 413.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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