RMF Holding Nørresundby ApS — Credit Rating and Financial Key Figures

CVR number: 41229276
Østerbrogade 73, 9400 Nørresundby

Credit rating

Company information

Official name
RMF Holding Nørresundby ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About RMF Holding Nørresundby ApS

RMF Holding Nørresundby ApS (CVR number: 41229276) is a company from AALBORG. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMF Holding Nørresundby ApS's liquidity measured by quick ratio was 6.7 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
20202021202220232024
Volume
Net sales
Gross profit-7.92-9.70-21.07-9.84-22.88
EBIT-7.92-9.70-21.07-9.84-22.88
Net earnings9.18-37.13265.10261.81286.08
Shareholders equity total49.1812.05277.15515.96600.14
Balance sheet total (assets)186.21149.08553.54523.75607.95
Net debt-35.83-25.75-16.45-5.42-52.37
Profitability
EBIT-%
ROA4.9 %-21.9 %76.7 %48.6 %50.6 %
ROE18.7 %-121.3 %183.3 %66.0 %51.3 %
ROI18.7 %-120.0 %186.3 %66.0 %51.3 %
Economic value added (EVA)-7.92-10.37-20.3818.14-10.50
Solvency
Equity ratio26.4 %8.1 %50.1 %98.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.76.7
Current ratio0.30.20.10.76.7
Cash and cash equivalents35.8325.7516.455.4252.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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