RMF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30730631
Juliedalvej 5, Døjringe 4180 Sorø

Company information

Official name
RMF HOLDING ApS
Established
2007
Domicile
Døjringe
Company form
Private limited company
Industry

About RMF HOLDING ApS

RMF HOLDING ApS (CVR number: 30730631) is a company from SORØ. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 2087.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMF HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales1 346.661 687.86
Gross profit1 312.751 668.45-12.68-12.68-13.25
EBIT1 312.751 668.45-12.68-12.68-13.25
Net earnings1 322.291 673.431 843.011 580.722 087.81
Shareholders equity total9 587.3810 560.8111 403.8211 684.5412 772.34
Balance sheet total (assets)12 123.4211 282.5212 375.6612 128.8413 387.89
Net debt1 524.01346.06295.9428.25- 623.08
Profitability
EBIT-%97.5 %98.9 %
ROA11.6 %14.8 %15.9 %13.1 %16.7 %
ROE13.2 %16.6 %16.8 %13.7 %17.1 %
ROI12.3 %15.7 %16.6 %13.6 %17.3 %
Economic value added (EVA)1 608.932 055.23319.30409.13411.38
Solvency
Equity ratio79.1 %93.6 %92.1 %96.3 %95.4 %
Gearing16.1 %3.6 %2.6 %0.8 %
Relative net indebtedness %186.7 %40.9 %
Liquidity
Quick ratio1.12.61.81.84.0
Current ratio1.12.61.81.84.0
Cash and cash equivalents22.4430.924.9462.31623.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.0 %69.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.