RMH.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888336
Pontoppidansgade 24, 9700 Brønderslev
h.bilgaards.eftf@mail.dk
tel: 40541428

Credit rating

Company information

Official name
RMH.HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RMH.HOLDING ApS

RMH.HOLDING ApS (CVR number: 31888336) is a company from Brønderslev. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RMH.HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-5.00-10.75-7.10-6.00
EBIT-4.50-5.00-10.75-7.10-6.00
Net earnings200.27178.86181.22125.65- 231.12
Shareholders equity total1 054.441 233.301 414.521 446.171 109.05
Balance sheet total (assets)1 144.661 313.421 517.051 878.331 572.53
Net debt84.8447.6242.20196.83284.53
Profitability
EBIT-%
ROA19.2 %13.2 %13.1 %7.5 %-13.2 %
ROE21.0 %15.6 %13.7 %8.8 %-18.1 %
ROI19.2 %13.4 %13.5 %7.6 %-13.4 %
Economic value added (EVA)-51.78-60.96-76.15-79.87- 100.05
Solvency
Equity ratio92.1 %93.9 %93.2 %77.0 %70.5 %
Gearing8.4 %4.1 %3.6 %29.4 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.73.51.41.1
Current ratio0.60.73.51.41.1
Cash and cash equivalents3.213.219.11228.73131.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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