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
Free credit report Annual report

Company information

Official name
RM MASKINER A/S
Personnel
3 persons
Established
2013
Domicile
Københoved
Company form
Limited company
Industry

About RM MASKINER A/S

RM MASKINER A/S (CVR number: 32356168) is a company from VEJEN. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 5144.6 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 660.4434 738.1721 425.1024 222.9122 168.85
EBIT4 902.537 595.377 226.647 574.865 144.60
Net earnings4 279.125 705.673 953.912 786.6390.76
Shareholders equity total14 373.8418 579.5112 701.8315 488.4615 579.21
Balance sheet total (assets)88 749.4288 761.94114 804.51113 296.68112 279.10
Net debt16 814.2212 110.2018 964.3126 145.5623 771.60
Profitability
EBIT-%
ROA6.9 %8.5 %7.1 %6.7 %4.7 %
ROE34.1 %34.6 %25.3 %19.8 %0.6 %
ROI7.3 %9.2 %7.5 %6.9 %4.8 %
Economic value added (EVA)1 292.063 537.241 493.43410.49-1 721.50
Solvency
Equity ratio16.2 %20.9 %11.1 %13.7 %13.9 %
Gearing117.0 %71.3 %149.3 %168.8 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.1
Current ratio0.40.30.20.20.2
Cash and cash equivalents1 137.251 422.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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