RMA Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41294671
Birkesøen 6, 6000 Kolding

Company information

Official name
RMA Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About RMA Holding 2020 ApS

RMA Holding 2020 ApS (CVR number: 41294671) is a company from KOLDING. The company recorded a gross profit of -103.2 kDKK in 2024. The operating profit was -103.2 kDKK, while net earnings were 1987 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMA Holding 2020 ApS's liquidity measured by quick ratio was 139.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.51- 133.83- 201.25- 168.44- 103.23
EBIT-19.51- 533.83- 681.63- 169.33- 103.23
Net earnings8.991 055.24-4 303.44-1 525.761 986.97
Shareholders equity total69 893.1170 835.3566 417.5159 891.7652 878.73
Balance sheet total (assets)71 733.8871 249.6566 821.3159 971.8253 159.78
Net debt-27 131.39-21 567.74-37 913.47-40 672.46-34 315.11
Profitability
EBIT-%
ROA0.3 %1.9 %-2.9 %-1.7 %4.3 %
ROE0.0 %1.5 %-6.3 %-2.4 %3.5 %
ROI0.3 %1.9 %-2.9 %-1.7 %4.3 %
Economic value added (EVA)-15.18-3 917.76-4 075.94-3 485.98-3 096.26
Solvency
Equity ratio97.4 %99.4 %99.4 %99.9 %99.5 %
Gearing0.1 %0.4 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.195.0156.4688.7139.1
Current ratio23.3100.9162.5719.3147.9
Cash and cash equivalents27 223.2821 861.4638 215.6140 672.5234 315.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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