RMA Service ApS — Credit Rating and Financial Key Figures

CVR number: 37066443
Kordilgade 46, 4400 Kalundborg
info@rmaservice.dk
tel: 51701416
www.rmaservice.dk
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Company information

Official name
RMA Service ApS
Established
2015
Company form
Private limited company
Industry

About RMA Service ApS

RMA Service ApS (CVR number: 37066443) is a company from KALUNDBORG. The company recorded a gross profit of -3.2 kDKK in 2016. The operating profit was -9.7 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. RMA Service ApS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales
Gross profit-3.23
EBIT-9.69
Net earnings-7.84
Shareholders equity total42.16
Balance sheet total (assets)81.90
Net debt-34.28
Profitability
EBIT-%
ROA-11.8 %
ROE-18.6 %
ROI-14.7 %
Economic value added (EVA)-7.74
Solvency
Equity ratio51.5 %
Gearing56.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio2.1
Cash and cash equivalents58.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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