RM Event Og Udlejning ApS

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

Credit rating

Company information

Official name
RM Event Og Udlejning ApS
Personnel
5 persons
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 504.6 kDKK in 2023. The operating profit was 161.5 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 124.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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 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
202120222023
Volume
Net sales
Gross profit-19.2370.43504.63
EBIT-26.7348.64161.46
Net earnings-23.9718.24112.19
Shareholders equity total16.0334.27146.46
Balance sheet total (assets)86.24711.61810.03
Net debt-40.77- 109.02- 192.72
Profitability
EBIT-%
ROA-31.0 %12.2 %21.2 %
ROE-149.6 %72.5 %124.2 %
ROI-166.8 %164.6 %170.4 %
Economic value added (EVA)-23.7935.78136.92
Solvency
Equity ratio18.6 %4.8 %18.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.3
Current ratio0.60.20.3
Cash and cash equivalents40.77109.02192.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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