RMCS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36712929
Gl. Ryvej 2, Rodelund 8653 Them
mail@huskatlaase.dk
tel: 25348750
www.sjaellandslaaseteknik.dk

Company information

Official name
RMCS Holding ApS
Established
2015
Domicile
Rodelund
Company form
Private limited company
Industry

About RMCS Holding ApS

RMCS Holding ApS (CVR number: 36712929) is a company from SILKEBORG. The company recorded a gross profit of 44.8 kDKK in 2023. The operating profit was 44.8 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. RMCS Holding ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.1815.1390.81-61.1344.76
EBIT41.7715.1390.81-61.1344.76
Net earnings17.0513.2289.04-62.9744.39
Shareholders equity total-50.05-36.8252.21-10.7633.63
Balance sheet total (assets)39.9533.44125.9355.5855.54
Net debt62.1444.9924.1631.05-22.87
Profitability
EBIT-%
ROA36.5 %18.9 %92.9 %-63.6 %73.5 %
ROE29.7 %36.0 %207.9 %-116.8 %99.5 %
ROI39.1 %19.6 %100.6 %-67.1 %90.8 %
Economic value added (EVA)33.6317.2392.31-61.7047.00
Solvency
Equity ratio-55.6 %-52.4 %41.5 %-16.2 %60.5 %
Gearing-179.8 %-173.8 %124.5 %-604.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.70.82.5
Current ratio0.40.51.70.82.5
Cash and cash equivalents27.8619.0140.8333.9422.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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