RM Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38119222
Retortvej 42 B, 2500 Valby
info@rmautoteknik.dk
tel: 36162500
www.rmautoteknik.dk

Credit rating

Company information

Official name
RM Autoteknik ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About RM Autoteknik ApS

RM Autoteknik ApS (CVR number: 38119222) is a company from KØBENHAVN. The company recorded a gross profit of 794.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 Autoteknik ApS's liquidity measured by quick ratio was 3.1 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 profit398.26710.541 059.781 170.35794.11
EBIT0.36483.52609.16491.54-8.06
Net earnings0.01363.05470.05390.78-23.03
Shareholders equity total- 160.56202.48672.531 063.311 040.28
Balance sheet total (assets)575.10936.711 228.711 510.811 421.87
Net debt455.10-35.98- 434.69- 882.91- 499.51
Profitability
EBIT-%
ROA0.1 %57.8 %56.3 %35.9 %-0.5 %
ROE0.0 %93.4 %107.4 %45.0 %-2.2 %
ROI0.1 %81.6 %83.2 %47.5 %-0.6 %
Economic value added (EVA)19.06388.48486.24397.68-9.29
Solvency
Equity ratio-21.8 %21.6 %54.7 %70.4 %73.2 %
Gearing-363.3 %197.0 %28.2 %13.6 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.92.83.1
Current ratio0.41.02.03.03.3
Cash and cash equivalents128.29434.86624.501 027.32620.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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