RM STÅLTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29316481
Rødhøj 49, 4550 Asnæs
tel: 59315151
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Company information

Official name
RM STÅLTEKNIK ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About RM STÅLTEKNIK ApS

RM STÅLTEKNIK ApS (CVR number: 29316481) is a company from ODSHERRED. The company recorded a gross profit of 3305 kDKK in 2023. The operating profit was 383.4 kDKK, while net earnings were 272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 STÅLTEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 640.692 128.512 101.453 296.473 305.02
EBIT551.32210.74-30.64756.86383.40
Net earnings418.69139.67-57.34566.46271.99
Shareholders equity total1 331.89816.27758.931 325.391 097.38
Balance sheet total (assets)2 461.272 760.212 030.633 175.583 436.08
Net debt- 990.71102.87468.16420.92347.75
Profitability
EBIT-%
ROA24.1 %8.1 %-1.3 %29.1 %11.8 %
ROE36.4 %13.0 %-7.3 %54.4 %22.5 %
ROI41.4 %13.5 %-2.0 %43.9 %19.1 %
Economic value added (EVA)425.54148.11-36.77558.27240.37
Solvency
Equity ratio54.1 %29.6 %37.4 %41.7 %31.9 %
Gearing11.3 %93.8 %85.1 %49.9 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.31.71.4
Current ratio2.41.31.31.71.4
Cash and cash equivalents1 140.70663.05177.56240.94596.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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