RMT PRODUCTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RMT PRODUCTIONS ApS
RMT PRODUCTIONS ApS (CVR number: 10074789) is a company from AARHUS. The company recorded a gross profit of 305.7 kDKK in 2016. The operating profit was -29.2 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. RMT PRODUCTIONS ApS's liquidity measured by quick ratio was 9.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 305.75 |
| EBIT | -29.21 |
| Net earnings | -28.17 |
| Shareholders equity total | 563.22 |
| Balance sheet total (assets) | 3 065.97 |
| Net debt | -2 041.44 |
| Profitability | |
| EBIT-% | |
| ROA | -0.7 % |
| ROE | -5.0 % |
| ROI | -4.0 % |
| Economic value added (EVA) | -29.21 |
| Solvency | |
| Equity ratio | 64.2 % |
| Gearing | 0.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 9.7 |
| Current ratio | 1.2 |
| Cash and cash equivalents | 2 044.10 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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