RRM Sport ApS

CVR number: 40850473
Østergågade 31, 4800 Nykøbing F
falster@intersport.dk
tel: 24480484

Credit rating

Company information

Official name
RRM Sport ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RRM Sport ApS

RRM Sport ApS (CVR number: 40850473) is a company from GULDBORGSUND. The company recorded a gross profit of 1926.4 kDKK in 2022. The operating profit was 127.7 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. RRM Sport 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
202020212022
Volume
Net sales
Gross profit1 812.362 324.841 926.40
EBIT-64.83486.17127.67
Net earnings- 273.35274.0725.07
Shareholders equity total- 233.3540.7265.79
Balance sheet total (assets)3 552.603 309.933 518.96
Net debt2 168.641 303.392 080.05
Profitability
EBIT-%
ROA-1.5 %13.7 %4.3 %
ROE-7.7 %15.3 %47.1 %
ROI-2.4 %24.1 %7.6 %
Economic value added (EVA)-54.74385.1192.99
Solvency
Equity ratio-6.2 %1.2 %1.9 %
Gearing-937.5 %3266.5 %3210.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.80.80.9
Cash and cash equivalents18.8926.8932.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.87%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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