RM Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42562181
Normavej 22, 7800 Skive

Credit rating

Company information

Official name
RM Bolig ApS
Established
2021
Company form
Private limited company
Industry

About RM Bolig ApS

RM Bolig ApS (CVR number: 42562181) is a company from SKIVE. The company recorded a gross profit of 148.9 kDKK in 2023. The operating profit was 127.3 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RM Bolig ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit152.89148.95
EBIT131.29127.35
Net earnings39.2733.02
Shareholders equity total79.27112.28
Balance sheet total (assets)2 244.492 279.44
Net debt2 048.381 990.05
Profitability
EBIT-%
ROA5.8 %5.6 %
ROE49.5 %34.5 %
ROI5.9 %5.7 %
Economic value added (EVA)91.365.45
Solvency
Equity ratio3.5 %4.9 %
Gearing2686.1 %1884.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents80.84126.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.94%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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