R-L.M. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R-L.M. Holding ApS
R-L.M. Holding ApS (CVR number: 37287326) is a company from SØNDERBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 3149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 135.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R-L.M. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -9.25 | -5.50 | -6.04 | -8.38 |
EBIT | -4.38 | -9.25 | -5.50 | -6.04 | -8.38 |
Net earnings | 490.99 | 378.12 | 231.59 | - 278.59 | 3 148.97 |
Shareholders equity total | 812.30 | 1 079.82 | 1 197.14 | 804.14 | 3 835.32 |
Balance sheet total (assets) | 1 804.90 | 1 825.26 | 1 711.79 | 1 613.71 | 4 759.92 |
Net debt | 208.41 | 216.49 | 268.72 | 37.55 | 170.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | 23.0 % | 13.8 % | -16.2 % | 99.3 % |
ROE | 82.7 % | 40.0 % | 20.3 % | -27.8 % | 135.7 % |
ROI | 32.7 % | 23.8 % | 14.0 % | -17.5 % | 117.8 % |
Economic value added (EVA) | 60.40 | 55.64 | 26.69 | 19.44 | 26.83 |
Solvency | |||||
Equity ratio | 45.0 % | 59.2 % | 69.9 % | 49.8 % | 80.6 % |
Gearing | 25.7 % | 20.1 % | 22.4 % | 4.8 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.2 | 0.9 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 0.09 | 0.34 | 0.00 | 0.90 | 0.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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