RML Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39445735
Egeskovvej 9, 2665 Vallensbæk Strand
carsten@brodrene-nielsen.dk
tel: 53674921

Credit rating

Company information

Official name
RML Transport ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About RML Transport ApS

RML Transport ApS (CVR number: 39445735) is a company from VALLENSBÆK. The company recorded a gross profit of 1696.2 kDKK in 2021. The operating profit was 590.9 kDKK, while net earnings were 589.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.2 %, which can be considered excellent and Return on Equity (ROE) was 176.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RML Transport ApS's liquidity measured by quick ratio was 7.3 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
2018201920202021
Volume
Net sales407.36290.21
Gross profit367.76249.70761.351 696.18
EBIT27.20- 108.17-8.55590.89
Net earnings21.22- 109.16-8.55589.77
Shareholders equity total71.22-37.94-46.49543.27
Balance sheet total (assets)126.092.53126.61578.58
Net debt-4.20-2.53-86.14-2.22
Profitability
EBIT-%6.7 %-37.3 %
ROA21.6 %-129.9 %-8.0 %157.2 %
ROE29.8 %-296.1 %-13.2 %176.1 %
ROI38.2 %-303.8 %-42.2 %202.4 %
Economic value added (EVA)21.22- 110.78-6.51599.59
Solvency
Equity ratio56.5 %-93.8 %-4.5 %93.9 %
Gearing-87.1 %
Relative net indebtedness %12.4 %13.1 %
Liquidity
Quick ratio2.00.11.07.3
Current ratio2.00.11.07.3
Cash and cash equivalents4.202.53126.612.22
Capital use efficiency
Trade debtors turnover (days)95.8
Net working capital %13.8 %-13.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:157.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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