R & M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20329580
Højbro Plads 10, 1200 København K
ilya@ifs.aero
tel: 22488982
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Company information

Official name
R & M HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About R & M HOLDING ApS

R & M HOLDING ApS (CVR number: 20329580) is a company from KØBENHAVN. The company recorded a gross profit of -481.7 kDKK in 2024. The operating profit was -2104 kDKK, while net earnings were 5777.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R & M HOLDING ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 823.50-1 604.96-1 617.59-1 154.89- 481.67
EBIT-2 549.70-3 768.55-3 654.64-3 126.90-2 103.98
Net earnings-4 069.57-2 910.39-4 557.10-7 812.965 777.46
Shareholders equity total65 393.4262 370.0457 812.9349 882.1755 537.63
Balance sheet total (assets)66 701.0763 661.9361 384.8155 824.6060 916.82
Net debt-44 251.27-35 848.03-25 829.50-22 299.18-23 989.02
Profitability
EBIT-%
ROA-1.7 %13.3 %-0.6 %13.1 %-5.7 %
ROE-6.0 %-4.6 %-7.6 %-14.5 %11.0 %
ROI-1.9 %-4.4 %-3.6 %-14.0 %10.8 %
Economic value added (EVA)-6 238.78-7 054.80-6 788.75-6 043.18-4 719.00
Solvency
Equity ratio98.0 %98.0 %94.2 %89.4 %91.2 %
Gearing0.0 %0.0 %0.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.335.89.95.66.0
Current ratio42.335.89.95.66.0
Cash and cash equivalents44 255.8935 848.2426 052.1123 799.9623 989.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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