RME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38535455
Parcelvej 79, 2830 Virum

Credit rating

Company information

Official name
RME Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon477800

About RME Holding ApS

RME Holding ApS (CVR number: 38535455) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.4 %, which can be considered excellent and Return on Equity (ROE) was 115.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RME Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.63-1.63-9.552.31-5.98
EBIT-6.63-1.63-9.552.31-5.98
Net earnings-7.02111.64432.18- 433.44328.69
Shareholders equity total-19.6591.99553.50120.05448.75
Balance sheet total (assets)113.26581.34147.93477.65
Net debt13.4021.27-4.60-6.91-0.85
Profitability
EBIT-%
ROA-20.5 %84.0 %124.5 %-118.9 %105.4 %
ROE121.4 %133.9 %-128.7 %115.6 %
ROI-33.5 %88.1 %125.6 %-121.0 %107.8 %
Economic value added (EVA)-5.99-0.64-3.2931.110.92
Solvency
Equity ratio-100.0 %81.2 %95.2 %81.2 %93.9 %
Gearing-68.2 %23.1 %3.9 %17.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.8
Current ratio0.91.00.8
Cash and cash equivalents26.1128.4222.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:105.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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