RM-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29196133
Stentoften 23, 7100 Vejle
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Company information

Official name
RM-HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RM-HOLDING ApS

RM-HOLDING ApS (CVR number: 29196133) is a company from VEJLE. The company recorded a gross profit of -10.5 kDKK in 2017. The operating profit was -10.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM-HOLDING ApS's liquidity measured by quick ratio was 15.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-13.94-10.46
EBIT-13.94-10.46
Net earnings-12.22-1.36
Shareholders equity total225.81123.64
Balance sheet total (assets)232.06132.18
Net debt-97.371.73
Profitability
EBIT-%
ROA-3.4 %1.7 %
ROE-5.4 %-0.8 %
ROI-3.5 %1.7 %
Economic value added (EVA)-13.94-16.92
Solvency
Equity ratio97.3 %93.5 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.115.5
Current ratio37.115.5
Cash and cash equivalents97.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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