RM Amhild & Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 36057866
Farum Hovedgade 33, 3520 Farum
furesoe@mailreal.dk
tel: 22210210
www.mailreal.dk/furesoe

Credit rating

Company information

Official name
RM Amhild & Poulsen ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RM Amhild & Poulsen ApS

RM Amhild & Poulsen ApS (CVR number: 36057866) is a company from FURESØ. The company recorded a gross profit of 14.3 kDKK in 2019. The operating profit was 14 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM Amhild & Poulsen ApS's liquidity measured by quick ratio was 13.6 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
2017
2018
2019
Volume
Net sales
Gross profit431.58542.18557.7614.29
EBIT18.1687.18-46.0613.97
Net earnings2.8145.97-74.7713.44
Shareholders equity total39.3485.3124.3937.83
Balance sheet total (assets)546.86520.97350.7340.83
Net debt409.10248.66- 183.19-35.22
Profitability
EBIT-%
ROA3.3 %16.3 %-10.6 %7.1 %
ROE7.2 %73.8 %-136.3 %43.2 %
ROI4.0 %21.9 %-17.3 %12.5 %
Economic value added (EVA)18.1665.17-51.7030.18
Solvency
Equity ratio7.2 %16.8 %7.1 %92.7 %
Gearing1039.8 %291.5 %659.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.113.6
Current ratio0.00.01.113.6
Cash and cash equivalents343.9935.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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