RM Event Og Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41859075
Marielyst Strandpark 26, 4873 Væggerløse
re.hansen@live.dk

Credit rating

Company information

Official name
RM Event Og Udlejning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RM Event Og Udlejning ApS

RM Event Og Udlejning ApS (CVR number: 41859075) is a company from GULDBORGSUND. The company recorded a gross profit of 432.8 kDKK in 2024. The operating profit was 115.6 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RM Event Og Udlejning ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.2370.43571.19432.78
EBIT-26.7348.64161.47115.62
Net earnings-23.9718.24112.1958.73
Shareholders equity total16.0334.27146.46205.19
Balance sheet total (assets)86.24711.61810.03844.64
Net debt-40.77- 109.02393.17326.76
Profitability
EBIT-%
ROA-31.0 %12.2 %21.2 %14.0 %
ROE-149.6 %72.5 %124.2 %33.4 %
ROI-166.8 %164.6 %41.6 %15.6 %
Economic value added (EVA)-23.7935.78136.9284.79
Solvency
Equity ratio18.6 %4.8 %18.1 %24.3 %
Gearing400.0 %265.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.3
Current ratio0.60.20.30.3
Cash and cash equivalents40.77109.02192.72218.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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