R.M. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28863705
Godthåbsvej 79, 8660 Skanderborg

Credit rating

Company information

Official name
R.M. INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About R.M. INVEST ApS

R.M. INVEST ApS (CVR number: 28863705) is a company from SKANDERBORG. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.M. INVEST ApS's liquidity measured by quick ratio was 178 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
20192020202120222023
Volume
Net sales
Gross profit194.64130.5874.921 295.23-26.29
EBIT170.75106.6940.821 295.23-26.29
Net earnings112.5166.8863.561 030.93-20.43
Shareholders equity total1 071.591 138.471 202.032 232.972 212.53
Balance sheet total (assets)2 968.372 937.083 044.352 700.432 225.03
Net debt1 591.801 586.901 618.35176.78-12.85
Profitability
EBIT-%
ROA5.5 %3.7 %1.4 %45.2 %-1.1 %
ROE11.1 %6.1 %5.4 %60.0 %-0.9 %
ROI5.9 %4.0 %1.4 %48.3 %-1.1 %
Economic value added (EVA)4.51-51.63- 100.99980.04- 130.70
Solvency
Equity ratio36.4 %38.8 %39.5 %82.7 %99.4 %
Gearing158.6 %144.4 %143.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.110.4178.0
Current ratio0.50.21.710.4178.0
Cash and cash equivalents107.4957.03102.8441.1812.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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