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RFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29215715
Kappelvej 19, Lyngs 7790 Thyholm
Free credit report Annual report

Company information

Official name
RFM HOLDING ApS
Established
2005
Domicile
Lyngs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.13-8.30-9.83-9.88-11.80
Net earnings506.64630.48464.10281.28730.79
Shareholders equity total1 299.811 817.292 166.992 330.472 939.26
Balance sheet total (assets)2 448.893 059.193 660.433 900.344 802.48
Net debt1 140.331 231.911 394.181 508.761 696.98
Profitability
EBIT-%
ROA24.9 %24.6 %15.8 %10.2 %18.9 %
ROE46.0 %40.5 %23.3 %12.5 %27.7 %
ROI25.0 %24.6 %16.0 %10.4 %19.4 %
Economic value added (EVA)- 103.44- 128.10- 160.90- 186.83- 208.31
Solvency
Equity ratio53.1 %59.4 %59.2 %59.8 %61.2 %
Gearing87.7 %67.8 %64.3 %64.7 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.024.510.2
Current ratio1.31.21.024.510.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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