RNM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RNM Holding ApS
RNM Holding ApS (CVR number: 42757195) is a company from GLADSAXE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.67 | -9.46 | -5.03 |
EBIT | -0.67 | -9.46 | -5.03 |
Net earnings | 42.11 | 373.39 | 273.99 |
Shareholders equity total | 82.11 | 413.39 | 640.96 |
Balance sheet total (assets) | 505.22 | 1 351.65 | 1 573.37 |
Net debt | 355.88 | 522.22 | 323.45 |
Profitability | |||
EBIT-% | |||
ROA | 10.8 % | 41.5 % | 21.1 % |
ROE | 51.3 % | 150.7 % | 52.0 % |
ROI | 11.0 % | 42.4 % | 21.3 % |
Economic value added (EVA) | -0.52 | -34.38 | -71.62 |
Solvency | |||
Equity ratio | 16.3 % | 30.6 % | 40.7 % |
Gearing | 500.6 % | 219.6 % | 145.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.5 | 0.7 |
Current ratio | 0.1 | 0.5 | 0.7 |
Cash and cash equivalents | 55.17 | 385.57 | 608.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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