RM Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39842920
Prins Knuds Vej 21 B, 8240 Risskov
ronni@facemedia.dk
tel: 53565313
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Company information

Official name
RM Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About RM Holding 2018 ApS

RM Holding 2018 ApS (CVR number: 39842920) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -2316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent but Return on Equity (ROE) was -136.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RM Holding 2018 ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.29-20.11-18.46-18.71-5.38
EBIT-12.29-20.11-18.46-18.71-5.38
Net earnings238.22- 180.9645.4687.25-2 316.31
Shareholders equity total837.68656.72587.78675.03-1 641.28
Balance sheet total (assets)6 355.006 355.005 279.645 287.452 722.81
Net debt5 055.145 587.814 567.664 601.964 341.58
Profitability
EBIT-%
ROA6.0 %1.7 %2.4 %5.1 %61.9 %
ROE31.9 %-24.2 %7.3 %13.8 %-136.3 %
ROI8.4 %1.7 %2.4 %5.2 %-45.3 %
Economic value added (EVA)- 158.46- 316.23- 332.24- 277.77- 270.55
Solvency
Equity ratio13.2 %10.3 %11.1 %12.8 %-37.6 %
Gearing603.5 %850.9 %777.1 %681.7 %-265.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.6
Current ratio0.00.00.6
Cash and cash equivalents11.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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