RM Projektsalg og Erhverv - København ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RM Projektsalg og Erhverv - København ApS
RM Projektsalg og Erhverv - København ApS (CVR number: 40515216) is a company from FREDERIKSBERG. The company recorded a gross profit of -85.2 kDKK in 2020. The operating profit was -155.8 kDKK, while net earnings were -121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RM Projektsalg og Erhverv - København ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 13.49 | -85.17 |
EBIT | -85.26 | - 155.77 |
Net earnings | -66.52 | - 121.68 |
Shareholders equity total | -26.52 | - 148.19 |
Balance sheet total (assets) | 227.04 | 167.35 |
Net debt | 112.56 | 256.42 |
Profitability | ||
EBIT-% | ||
ROA | -33.6 % | -54.7 % |
ROE | -29.3 % | -61.7 % |
ROI | -36.5 % | -63.6 % |
Economic value added (EVA) | -66.50 | - 114.08 |
Solvency | ||
Equity ratio | -10.5 % | -47.0 % |
Gearing | -881.5 % | -173.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | 121.21 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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