RM Freelance aps

CVR number: 37580236
Klosterparken 15, 7900 Nykøbing M

Credit rating

Company information

Official name
RM Freelance aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About RM Freelance aps

RM Freelance aps (CVR number: 37580236) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -119 kDKK, while net earnings were -119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.9 %, which can be considered poor and Return on Equity (ROE) was -191 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. RM Freelance aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit651.53712.22685.76477.19
EBIT58.96105.9690.67-2.49- 118.98
Net earnings46.0081.3370.28-2.98- 119.62
Shareholders equity total95.99125.42125.42122.442.82
Balance sheet total (assets)145.46348.25354.51195.8224.65
Net debt-85.40- 348.25- 331.58- 195.82-7.43
Profitability
EBIT-%
ROA40.5 %42.9 %25.8 %-0.9 %-107.9 %
ROE47.9 %73.5 %56.0 %-2.4 %-191.0 %
ROI61.4 %95.7 %72.3 %-2.0 %-190.0 %
Economic value added (EVA)46.0081.2281.907.87- 115.30
Solvency
Equity ratio66.0 %36.0 %35.4 %62.5 %11.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.61.52.71.1
Current ratio2.91.61.52.71.1
Cash and cash equivalents85.40348.25331.58195.827.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-107.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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