RM ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 15114703
Skæring Parkvej 568, 8250 Egå
g.mikkelsen@outlook.dk
tel: 86993016

Company information

Official name
RM ADMINISTRATION ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About RM ADMINISTRATION ApS

RM ADMINISTRATION ApS (CVR number: 15114703) is a company from AARHUS. The company recorded a gross profit of 43.4 kDKK in 2023. The operating profit was 43 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM ADMINISTRATION ApS's liquidity measured by quick ratio was 14.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.8242.8637.8438.7943.42
EBIT29.4522.3337.2138.3542.96
Net earnings22.9817.2027.3028.6333.50
Shareholders equity total221.34238.54265.84294.47327.97
Balance sheet total (assets)233.12257.86279.43308.44351.55
Net debt- 233.12- 257.86- 279.43- 308.44- 343.14
Profitability
EBIT-%
ROA13.3 %9.1 %13.9 %13.0 %13.0 %
ROE10.9 %7.5 %10.8 %10.2 %10.8 %
ROI13.9 %9.7 %14.8 %13.7 %13.6 %
Economic value added (EVA)23.6118.0229.6030.3334.21
Solvency
Equity ratio94.9 %92.5 %95.1 %95.5 %93.3 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.813.320.622.114.9
Current ratio19.813.320.622.114.9
Cash and cash equivalents233.12257.86279.43308.44351.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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