RM IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 27178626
Norgesvej 4, 8450 Hammel
tel: 86601923

Credit rating

Company information

Official name
RM IMPORT A/S
Personnel
19 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RM IMPORT A/S

RM IMPORT A/S (CVR number: 27178626) is a company from FAVRSKOV. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was 8560.7 kDKK, while net earnings were 6781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RM IMPORT A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 985.7120 089.2519 906.8622 459.6119 801.73
EBIT7 387.276 789.607 420.1510 174.918 560.70
Net earnings5 615.325 289.545 856.287 866.596 781.48
Shareholders equity total23 337.9923 127.5323 983.8121 850.4024 631.88
Balance sheet total (assets)34 478.0338 267.6038 150.7633 876.8832 229.40
Net debt-16 159.18-17 070.93-18 740.31-17 881.70-8 980.43
Profitability
EBIT-%
ROA19.2 %18.7 %19.5 %28.3 %26.4 %
ROE24.9 %22.8 %24.9 %34.3 %29.2 %
ROI28.4 %28.9 %31.6 %44.4 %36.8 %
Economic value added (EVA)5 723.155 018.835 617.607 674.976 263.28
Solvency
Equity ratio67.7 %60.4 %62.9 %64.5 %76.4 %
Gearing1.5 %0.0 %0.0 %0.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.71.92.5
Current ratio2.52.02.22.43.8
Cash and cash equivalents16 500.1517 072.5218 745.3017 932.229 908.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.