RM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37219290
Gårdevej 21 B, 6823 Ansager
hanspedermadsen@hotmail.com

Company information

Official name
RM Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About RM Ejendomme ApS

RM Ejendomme ApS (CVR number: 37219290) is a company from VARDE. The company recorded a gross profit of 483.3 kDKK in 2023. The operating profit was 376.6 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 Ejendomme ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit446.261 478.08535.12538.58483.33
EBIT347.221 372.36429.39432.85376.59
Net earnings70.17878.46177.72192.75147.57
Shareholders equity total- 225.26653.20869.911 062.661 210.23
Balance sheet total (assets)6 492.785 588.105 512.955 456.425 354.67
Net debt5 552.394 495.384 349.214 051.283 876.94
Profitability
EBIT-%
ROA5.8 %22.3 %7.7 %7.9 %7.0 %
ROE1.2 %24.6 %23.3 %19.9 %13.0 %
ROI6.0 %23.5 %8.3 %8.4 %7.4 %
Economic value added (EVA)102.21949.2296.78100.6058.48
Solvency
Equity ratio-3.4 %11.7 %15.8 %19.5 %22.6 %
Gearing-2893.4 %689.9 %500.0 %383.6 %320.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.20.2
Current ratio0.40.10.10.20.2
Cash and cash equivalents965.2411.2824.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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