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RFM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RFM HOLDING ApS
RFM HOLDING ApS (CVR number: 29215715) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RFM HOLDING ApS's liquidity measured by quick ratio was 10.2 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 | |||||
| EBIT | -5.13 | -8.30 | -9.83 | -9.88 | -11.80 |
| Net earnings | 506.64 | 630.48 | 464.10 | 281.28 | 730.79 |
| Shareholders equity total | 1 299.81 | 1 817.29 | 2 166.99 | 2 330.47 | 2 939.26 |
| Balance sheet total (assets) | 2 448.89 | 3 059.19 | 3 660.43 | 3 900.34 | 4 802.48 |
| Net debt | 1 140.33 | 1 231.91 | 1 394.18 | 1 508.76 | 1 696.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.9 % | 24.6 % | 15.8 % | 10.2 % | 18.9 % |
| ROE | 46.0 % | 40.5 % | 23.3 % | 12.5 % | 27.7 % |
| ROI | 25.0 % | 24.6 % | 16.0 % | 10.4 % | 19.4 % |
| Economic value added (EVA) | - 103.44 | - 128.10 | - 160.90 | - 186.83 | - 208.31 |
| Solvency | |||||
| Equity ratio | 53.1 % | 59.4 % | 59.2 % | 59.8 % | 61.2 % |
| Gearing | 87.7 % | 67.8 % | 64.3 % | 64.7 % | 57.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.0 | 24.5 | 10.2 |
| Current ratio | 1.3 | 1.2 | 1.0 | 24.5 | 10.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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