RMI Skadedyrskontrol ApS — Credit Rating and Financial Key Figures

CVR number: 38446673
Gammelmarksvej 13, Hornborg 8762 Flemming

Credit rating

Company information

Official name
RMI Skadedyrskontrol ApS
Personnel
2 persons
Established
2017
Domicile
Hornborg
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RMI Skadedyrskontrol ApS

RMI Skadedyrskontrol ApS (CVR number: 38446673) is a company from HEDENSTED. The company recorded a gross profit of 1143.3 kDKK in 2021. The operating profit was 381.2 kDKK, while net earnings were 293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 133.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RMI Skadedyrskontrol ApS's liquidity measured by quick ratio was 2.5 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
20172018201920202021
Volume
Net sales
Gross profit443.49511.32678.70672.971 143.29
EBIT90.73125.52155.8454.78381.21
Net earnings70.7098.02121.4640.31293.17
Shareholders equity total120.70158.72172.1892.50345.67
Balance sheet total (assets)191.18302.47380.99311.73607.89
Net debt-66.71- 145.70- 196.68- 121.91- 308.86
Profitability
EBIT-%
ROA47.5 %51.3 %45.8 %15.8 %82.9 %
ROE58.6 %70.2 %73.4 %30.5 %133.8 %
ROI71.1 %87.2 %87.2 %31.1 %146.0 %
Economic value added (EVA)70.7094.50120.9144.98301.16
Solvency
Equity ratio63.1 %52.5 %45.2 %29.7 %56.9 %
Gearing13.9 %67.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.61.22.5
Current ratio2.21.91.71.32.6
Cash and cash equivalents66.71145.70220.61184.34319.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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