RMF. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35857354
Nyholmsvej 7, 8930 Randers NØ

Company information

Official name
RMF. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RMF. HOLDING ApS

RMF. HOLDING ApS (CVR number: 35857354) is a company from RANDERS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 744.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 37.2 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-6.88-6.88-7.73-7.87-7.00
EBIT-6.88-6.88-7.73-7.87-7.00
Net earnings1 556.33846.981 759.151 441.15744.38
Shareholders equity total8 595.339 007.3110 331.4611 172.6111 316.99
Balance sheet total (assets)9 575.759 909.2411 588.6812 687.4513 238.09
Net debt820.81780.69862.07469.461 845.76
Profitability
EBIT-%
ROA17.7 %9.1 %16.7 %12.4 %6.4 %
ROE19.4 %9.6 %18.2 %13.4 %6.6 %
ROI18.2 %9.2 %16.9 %13.0 %6.6 %
Economic value added (EVA)200.32260.12279.56347.74375.24
Solvency
Equity ratio89.8 %90.9 %89.2 %88.1 %85.5 %
Gearing9.8 %9.6 %10.2 %4.4 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.037.2
Current ratio0.80.80.91.037.2
Cash and cash equivalents23.3380.91195.3327.4637.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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