RM Management ApS

CVR number: 40059180
Ny Strandvej 54, 3060 Espergærde
nordic990@gmail.com
tel: 40984204

Credit rating

Company information

Official name
RM Management ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-57.24-1.0031.92-14.46
EBIT-57.24-1.0031.92-14.46
Net earnings-58.17-0.7813.7531.84-14.38
Shareholders equity total-8.17-8.954.7736.6522.27
Balance sheet total (assets)14.4770.9160.55
Net debt0.17-14.47-69.10-60.55
Profitability
EBIT-%
ROA-700.7 %-5.8 %64.1 %74.8 %-21.9 %
ROE288.5 %153.8 %-48.8 %
ROI-33872.2 %-591.7 %314.7 %154.2 %-48.8 %
Economic value added (EVA)-57.24-0.59-2.4732.41-12.83
Solvency
Equity ratio-100.0 %-100.0 %33.0 %51.7 %36.8 %
Gearing-2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.6
Current ratio1.52.11.6
Cash and cash equivalents14.4769.1060.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBC

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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