RM BYG - SERVICE OG ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34578443
Torvevænget 68, 8310 Tranbjerg J
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Company information

Official name
RM BYG - SERVICE OG ENTREPRISE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About RM BYG - SERVICE OG ENTREPRISE ApS

RM BYG - SERVICE OG ENTREPRISE ApS (CVR number: 34578443) is a company from AARHUS. The company recorded a gross profit of 7.8 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RM BYG - SERVICE OG ENTREPRISE ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.4177.37172.37- 128.377.77
EBIT94.4177.3763.61- 151.20-63.91
Net earnings41.9359.6747.24- 119.05-53.24
Shareholders equity total-66.03-6.3640.87-78.18- 131.43
Balance sheet total (assets)239.68378.73340.20208.00194.24
Net debt95.43-91.09-87.30114.72278.74
Profitability
EBIT-%
ROA34.1 %22.4 %17.5 %-48.3 %-20.9 %
ROE22.0 %19.3 %22.5 %-95.7 %-26.5 %
ROI36.7 %31.2 %25.4 %-58.6 %-23.5 %
Economic value added (EVA)61.1850.4238.22- 131.48-60.22
Solvency
Equity ratio-21.6 %-1.7 %12.0 %-27.3 %-40.4 %
Gearing-399.3 %-3662.7 %554.4 %-317.4 %-225.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.34.75.56.6
Current ratio0.81.34.75.56.6
Cash and cash equivalents168.23324.11313.91133.4117.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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