RMU Forsyning ApS — Credit Rating and Financial Key Figures

CVR number: 37124559
Industrisvinget 9, 7171 Uldum

Credit rating

Company information

Official name
RMU Forsyning ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About RMU Forsyning ApS

RMU Forsyning ApS (CVR number: 37124559) is a company from HEDENSTED. The company reported a net sales of 7.1 mDKK in 2023, demonstrating a growth of 217.5 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 0.6 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, 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. RMU Forsyning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 238.637 107.72
Gross profit1 641.521 894.331 773.21698.082 793.44
EBIT-66.693.62-11.8119.14554.18
Net earnings-53.232.34-12.60
Shareholders equity total-2.63-0.29-12.8948.00172.95
Balance sheet total (assets)386.11563.08362.92528.9147 782.48
Net debt-87.99-71.69- 140.88- 139.4533 123.36
Profitability
EBIT-%0.9 %7.8 %
ROA-16.5 %0.8 %-2.5 %4.2 %2.3 %
ROE-24.4 %0.5 %-2.7 %
ROI-263.6 %4.2 %-13.8 %78.4 %2.9 %
Economic value added (EVA)-52.618.17-6.1921.32558.77
Solvency
Equity ratio-0.7 %-0.1 %-3.4 %9.1 %0.4 %
Gearing22300.5 %
Relative net indebtedness %15.2 %593.2 %
Liquidity
Quick ratio0.91.20.81.01.4
Current ratio0.91.20.81.01.3
Cash and cash equivalents87.9971.69140.88139.455 445.62
Capital use efficiency
Trade debtors turnover (days)10.225.1
Net working capital %-0.2 %35.2 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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