RM MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 32356168
Københovedvej 54 A, Københoved 6630 Rødding
post@rostgaardmaskinstation.dk
tel: 74847106
www.rostgaardmaskinstation.dk

Credit rating

Company information

Official name
RM MASKINER A/S
Personnel
3 persons
Established
2013
Domicile
Københoved
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About RM MASKINER A/S

RM MASKINER A/S (CVR number: 32356168) is a company from VEJEN. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 7574.9 kDKK, while net earnings were 2786.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RM MASKINER A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit30 262.1232 660.4434 738.1721 425.1024 222.91
EBIT5 320.044 902.537 595.377 226.647 574.86
Net earnings4 660.204 279.125 705.673 953.912 786.63
Shareholders equity total10 754.9214 373.8418 579.5112 701.8315 488.46
Balance sheet total (assets)77 563.9788 749.4288 761.94114 804.51114 458.44
Net debt16 954.1416 814.2212 110.2018 964.3126 145.56
Profitability
EBIT-%
ROA8.5 %6.9 %8.5 %7.1 %6.6 %
ROE47.2 %34.1 %34.6 %25.3 %19.8 %
ROI9.0 %7.3 %9.2 %7.5 %6.9 %
Economic value added (EVA)4 901.334 521.667 080.784 935.605 265.10
Solvency
Equity ratio13.9 %16.2 %20.9 %11.1 %13.5 %
Gearing157.6 %117.0 %71.3 %149.3 %168.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.10.2
Current ratio0.50.40.30.20.2
Cash and cash equivalents1 137.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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