R.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29446644
Æblevej 4, Roneklint 4720 Præstø
tel: 22603810

Company information

Official name
R.M. HOLDING ApS
Established
2006
Domicile
Roneklint
Company form
Private limited company
Industry

About R.M. HOLDING ApS

R.M. HOLDING ApS (CVR number: 29446644) is a company from VORDINGBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -97.4 % compared to the previous year. The operating profit percentage was at 90.4 % (EBIT: 0.3 mDKK), while net earnings were 539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.M. HOLDING ApS's liquidity measured by quick ratio was 194.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales545.301 024.026 230.8911 957.25309.03
Gross profit541.301 020.026 225.8911 714.18279.28
EBIT541.301 020.026 225.8911 714.18279.28
Net earnings558.741 031.696 283.9712 248.97539.42
Shareholders equity total5 835.686 810.8713 037.6425 227.7125 706.13
Balance sheet total (assets)6 495.957 069.1513 436.2425 486.5925 779.50
Net debt- 270.34- 206.54- 151.76-13 922.81-14 072.43
Profitability
EBIT-%99.3 %99.6 %99.9 %98.0 %90.4 %
ROA9.3 %15.3 %61.1 %63.7 %2.4 %
ROE10.0 %16.3 %63.3 %64.0 %2.1 %
ROI9.8 %16.4 %63.1 %64.8 %2.4 %
Economic value added (EVA)289.06727.975 904.5710 920.42-1 021.93
Solvency
Equity ratio89.8 %96.3 %97.0 %99.0 %99.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %69.6 %4.0 %4.0 %-114.3 %-4530.0 %
Liquidity
Quick ratio1.43.94.155.1194.3
Current ratio1.43.94.155.1194.3
Cash and cash equivalents280.68216.88151.7613 922.8114 072.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.6 %72.6 %19.9 %7.8 %1119.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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