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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7 812.96 | 5 777.46 |
Shareholders equity total | 65 393.42 | 62 370.04 | 57 812.93 | 49 882.17 | 55 537.63 |
Balance sheet total (assets) | 66 701.07 | 63 661.93 | 61 384.81 | 55 824.60 | 60 916.82 |
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 ratio | 98.0 % | 98.0 % | 94.2 % | 89.4 % | 91.2 % |
Gearing | 0.0 % | 0.0 % | 0.4 % | 3.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.3 | 35.8 | 9.9 | 5.6 | 6.0 |
Current ratio | 42.3 | 35.8 | 9.9 | 5.6 | 6.0 |
Cash and cash equivalents | 44 255.89 | 35 848.24 | 26 052.11 | 23 799.96 | 23 989.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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