RNM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42757195
Aldershvilevej 27 B, 2880 Bagsværd

Company information

Official name
RNM Holding ApS
Established
2021
Company form
Private limited company
Industry

About RNM Holding ApS

RNM Holding ApS (CVR number: 42757195) is a company from GLADSAXE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 373.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 150.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RNM Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-0.67-9.46
EBIT-0.67-9.46
Net earnings42.11373.39
Shareholders equity total82.11413.39
Balance sheet total (assets)505.22901.60
Net debt355.8872.17
Profitability
EBIT-%
ROA10.8 %54.7 %
ROE51.3 %150.7 %
ROI11.0 %56.4 %
Economic value added (EVA)-0.52-10.95
Solvency
Equity ratio16.3 %45.9 %
Gearing500.6 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.9
Current ratio0.10.9
Cash and cash equivalents55.17385.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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