RM Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40753419
Dyrhøj 15, 6300 Gråsten
Free credit report Annual report

Company information

Official name
RM Engineering ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About RM Engineering ApS

RM Engineering ApS (CVR number: 40753419) is a company from SØNDERBORG. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RM Engineering ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit972.00798.00507.00432.00-36.52
EBIT503.00263.0024.00194.00-36.52
Net earnings391.00203.0016.00154.00-27.38
Shareholders equity total431.00478.00336.00333.0015.09
Balance sheet total (assets)817.00670.00394.00411.0035.43
Net debt- 500.00- 459.00- 303.00- 338.00-12.60
Profitability
EBIT-%
ROA61.6 %35.4 %4.7 %48.9 %-15.7 %
ROE90.7 %44.7 %3.9 %46.0 %-15.7 %
ROI116.4 %56.9 %6.0 %58.7 %-19.6 %
Economic value added (EVA)391.78183.63-6.44134.67-45.22
Solvency
Equity ratio56.9 %71.3 %85.3 %81.0 %42.6 %
Gearing2.1 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.46.85.31.7
Current ratio2.03.46.85.31.7
Cash and cash equivalents500.00469.00303.00338.0023.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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