RM BORE & SKÆRE TEKNIQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RM BORE & SKÆRE TEKNIQ ApS
RM BORE & SKÆRE TEKNIQ ApS (CVR number: 44081040) is a company from HOLBÆK. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 1244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 194.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM BORE & SKÆRE TEKNIQ ApS's liquidity measured by quick ratio was 0.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.38 | -9.03 |
EBIT | -4.38 | -9.03 |
Net earnings | -21.25 | 1 244.90 |
Shareholders equity total | 18.75 | 1 263.65 |
Balance sheet total (assets) | 23.13 | 1 293.66 |
Net debt | 17.08 | |
Profitability | ||
EBIT-% | ||
ROA | -18.9 % | -1.4 % |
ROE | -113.3 % | 194.2 % |
ROI | -30.4 % | -1.4 % |
Economic value added (EVA) | -4.38 | -9.97 |
Solvency | ||
Equity ratio | 68.2 % | 97.7 % |
Gearing | 1.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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