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

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

Credit rating

Company information

Official name
R & M HOLDING ApS
Personnel
3 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings72 944.83-4 069.57-2 910.39-4 557.10-7 812.96
Shareholders equity total69 573.5965 393.4262 370.0457 812.9349 882.17
Balance sheet total (assets)76 211.5966 701.0763 661.9361 384.8155 824.60
Net debt-55 320.90-44 251.27-35 848.03-25 829.50-22 299.18
Profitability
EBIT-%
ROA164.5 %-1.7 %13.3 %-0.6 %13.1 %
ROE184.9 %-6.0 %-4.6 %-7.6 %-14.5 %
ROI176.3 %-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 ratio91.3 %98.0 %98.0 %94.2 %89.4 %
Gearing5.6 %0.0 %0.0 %0.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.342.335.89.95.4
Current ratio10.342.335.89.95.4
Cash and cash equivalents59 237.2644 255.8935 848.2426 052.1123 799.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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