RM HOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29219206
Søstrupvej 3, 4300 Holbæk

Company information

Official name
RM HOLBÆK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RM HOLBÆK HOLDING ApS

RM HOLBÆK HOLDING ApS (CVR number: 29219206) is a company from HOLBÆK. The company recorded a gross profit of -3.7 kDKK in 2021. The operating profit was -3.7 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM HOLBÆK HOLDING ApS's liquidity measured by quick ratio was 35.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1.50-2.90331.54-7.63-3.70
EBIT-1.50-2.90331.54-7.63-3.70
Net earnings-70.1358.79329.04-12.58-6.47
Shareholders equity total223.85282.63503.67380.49261.02
Balance sheet total (assets)226.35285.33539.00388.79268.52
Net debt- 536.21- 385.99- 265.72
Profitability
EBIT-%
ROA-26.8 %23.0 %80.4 %-1.6 %-1.1 %
ROE-27.1 %23.2 %83.7 %-2.8 %-2.0 %
ROI-27.1 %23.2 %84.0 %-1.7 %-1.1 %
Economic value added (EVA)-4.58-6.03328.43-5.85-3.28
Solvency
Equity ratio98.9 %99.1 %93.4 %97.9 %97.2 %
Gearing0.6 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.924.015.346.835.8
Current ratio25.924.015.346.835.8
Cash and cash equivalents539.00388.79268.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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