RM ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39438518
Idyl Allé 24, Dalby 6000 Kolding

Credit rating

Company information

Official name
RM ejendomsinvest ApS
Established
2018
Domicile
Dalby
Company form
Private limited company
Industry

About RM ejendomsinvest ApS

RM ejendomsinvest ApS (CVR number: 39438518) is a company from KOLDING. The company recorded a gross profit of 857.6 kDKK in 2024. The operating profit was 769.8 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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 ejendomsinvest ApS'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 profit520.76517.46165.83714.05857.60
EBIT520.76490.45- 639.95319.85769.82
Net earnings292.531 072.97- 684.61- 229.48100.03
Shareholders equity total2 508.513 581.482 896.882 667.392 767.42
Balance sheet total (assets)12 032.4116 695.1916 583.3816 063.0314 730.57
Net debt8 875.8611 753.0612 988.3812 919.0711 247.14
Profitability
EBIT-%
ROA4.2 %10.8 %-3.8 %2.0 %5.0 %
ROE12.4 %35.2 %-21.1 %-8.2 %3.7 %
ROI4.3 %11.1 %-3.9 %2.0 %5.1 %
Economic value added (EVA)- 131.91- 203.77-1 320.82- 571.00- 100.67
Solvency
Equity ratio20.8 %21.5 %17.5 %16.6 %18.8 %
Gearing362.1 %347.3 %459.3 %490.1 %420.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.1
Current ratio0.10.30.10.10.1
Cash and cash equivalents208.34685.58318.00154.27380.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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