RM-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.94 | -10.46 |
EBIT | -13.94 | -10.46 |
Net earnings | -12.22 | -1.36 |
Shareholders equity total | 225.81 | 123.64 |
Balance sheet total (assets) | 232.06 | 132.18 |
Net debt | -97.37 | 1.73 |
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 ratio | 97.3 % | 93.5 % |
Gearing | 1.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 37.1 | 15.5 |
Current ratio | 37.1 | 15.5 |
Cash and cash equivalents | 97.37 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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