RM Holding Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 43105620
Søgårdevejen 15, Tørring 7620 Lemvig

Company information

Official name
RM Holding Lemvig ApS
Established
2022
Domicile
Tørring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.10-10.10
EBIT-10.10-10.10
Net earnings2 465.821 112.81
Shareholders equity total2 505.823 368.62
Balance sheet total (assets)10 461.6011 901.41
Net debt7 905.798 492.58
Profitability
EBIT-%
ROA26.6 %12.5 %
ROE98.4 %37.9 %
ROI26.6 %12.6 %
Economic value added (EVA)-7.88286.02
Solvency
Equity ratio24.0 %28.3 %
Gearing317.1 %253.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents39.9030.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.