RM Projektsalg og Erhverv - København ApS — Credit Rating and Financial Key Figures

CVR number: 40515216
Gammel Kongevej 84, 1850 Frederiksberg C

Credit rating

Company information

Official name
RM Projektsalg og Erhverv - København ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit13.49-85.17
EBIT-85.26- 155.77
Net earnings-66.52- 121.68
Shareholders equity total-26.52- 148.19
Balance sheet total (assets)227.04167.35
Net debt112.56256.42
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 ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents121.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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