RM Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RM Holding 2019 ApS
RM Holding 2019 ApS (CVR number: 40447172) is a company from MORSØ. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM Holding 2019 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 39.00 | 8.17 | -1.00 | -1.00 | -13.00 |
| EBIT | 39.00 | 8.17 | -1.00 | -1.00 | -13.00 |
| Net earnings | 30.27 | 610.81 | -2.09 | -0.86 | -13.00 |
| Shareholders equity total | 44.27 | 655.08 | 595.79 | 536.03 | 523.03 |
| Balance sheet total (assets) | 55.00 | 668.96 | 598.81 | 1 038.03 | 525.03 |
| Net debt | -39.79 | - 547.74 | - 513.86 | -0.86 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 111.4 % | 169.4 % | -0.2 % | -0.1 % | -1.7 % |
| ROE | 103.9 % | 174.7 % | -0.3 % | -0.2 % | -2.5 % |
| ROI | 133.9 % | 175.4 % | -0.2 % | -0.2 % | -2.5 % |
| Economic value added (EVA) | 29.86 | 4.06 | -33.92 | -30.94 | -39.94 |
| Solvency | |||||
| Equity ratio | 80.5 % | 97.9 % | 99.5 % | 51.6 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 47.1 | 193.3 | 1.0 | 5.0 |
| Current ratio | 3.7 | 47.1 | 193.3 | 1.0 | 5.0 |
| Cash and cash equivalents | 39.79 | 547.74 | 513.86 | 0.86 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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