RM Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RM Management ApS
RM Management ApS (CVR number: 40059180) is a company from HELSINGØR. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 Management ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.24 | -1.00 | 31.92 | -14.46 | |
EBIT | -57.24 | -1.00 | 31.92 | -14.46 | |
Net earnings | -58.17 | -0.78 | 13.75 | 31.84 | -14.38 |
Shareholders equity total | -8.17 | -8.95 | 4.77 | 36.65 | 22.27 |
Balance sheet total (assets) | 14.47 | 70.91 | 60.55 | ||
Net debt | 0.17 | -14.47 | -69.10 | -60.55 | |
Profitability | |||||
EBIT-% | |||||
ROA | -700.7 % | -5.8 % | 64.1 % | 74.8 % | -21.9 % |
ROE | 288.5 % | 153.8 % | -48.8 % | ||
ROI | -33872.2 % | -591.7 % | 314.7 % | 154.2 % | -48.8 % |
Economic value added (EVA) | -57.24 | -0.59 | -2.47 | 32.41 | -12.83 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 33.0 % | 51.7 % | 36.8 % |
Gearing | -2.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 1.6 | ||
Current ratio | 1.5 | 2.1 | 1.6 | ||
Cash and cash equivalents | 14.47 | 69.10 | 60.55 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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