RM Holding Lemvig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RM Holding Lemvig ApS
RM Holding Lemvig ApS (CVR number: 43105620) is a company from LEMVIG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 1112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RM Holding Lemvig ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.10 | -10.10 |
EBIT | -10.10 | -10.10 |
Net earnings | 2 465.82 | 1 112.81 |
Shareholders equity total | 2 505.82 | 3 368.62 |
Balance sheet total (assets) | 10 461.60 | 11 901.41 |
Net debt | 7 905.79 | 8 492.58 |
Profitability | ||
EBIT-% | ||
ROA | 26.6 % | 12.5 % |
ROE | 98.4 % | 37.9 % |
ROI | 26.6 % | 12.6 % |
Economic value added (EVA) | -7.88 | 286.02 |
Solvency | ||
Equity ratio | 24.0 % | 28.3 % |
Gearing | 317.1 % | 253.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | 39.90 | 30.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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