R & M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R & M HOLDING ApS
R & M HOLDING ApS (CVR number: 20329580) is a company from KØBENHAVN. The company recorded a gross profit of -1154.9 kDKK in 2023. The operating profit was -3126.9 kDKK, while net earnings were -7813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 5.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 678.80 | - 823.50 | -1 604.96 | -1 617.59 | -1 154.89 |
EBIT | -4 335.16 | -2 549.70 | -3 768.55 | -3 654.64 | -3 126.90 |
Net earnings | 72 944.83 | -4 069.57 | -2 910.39 | -4 557.10 | -7 812.96 |
Shareholders equity total | 69 573.59 | 65 393.42 | 62 370.04 | 57 812.93 | 49 882.17 |
Balance sheet total (assets) | 76 211.59 | 66 701.07 | 63 661.93 | 61 384.81 | 55 824.60 |
Net debt | -55 320.90 | -44 251.27 | -35 848.03 | -25 829.50 | -22 299.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 164.5 % | -1.7 % | 13.3 % | -0.6 % | 13.1 % |
ROE | 184.9 % | -6.0 % | -4.6 % | -7.6 % | -14.5 % |
ROI | 176.3 % | -1.9 % | -4.4 % | -3.6 % | -14.0 % |
Economic value added (EVA) | -4 734.89 | -3 056.68 | -4 821.07 | -4 982.65 | -4 718.17 |
Solvency | |||||
Equity ratio | 91.3 % | 98.0 % | 98.0 % | 94.2 % | 89.4 % |
Gearing | 5.6 % | 0.0 % | 0.0 % | 0.4 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 42.3 | 35.8 | 9.9 | 5.4 |
Current ratio | 10.3 | 42.3 | 35.8 | 9.9 | 5.4 |
Cash and cash equivalents | 59 237.26 | 44 255.89 | 35 848.24 | 26 052.11 | 23 799.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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