RM Holding Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 43105620
Søgårdevejen 15, Tørring 7620 Lemvig
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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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RM Holding Lemvig ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.10-10.10-10.63
EBIT-10.10-10.10-10.63
Net earnings2 465.821 112.81460.42
Shareholders equity total2 505.823 368.623 379.04
Balance sheet total (assets)10 461.6011 901.415 548.38
Net debt7 905.798 492.582 016.47
Profitability
EBIT-%
ROA26.6 %12.5 %7.8 %
ROE98.4 %37.9 %13.6 %
ROI26.6 %12.6 %7.8 %
Economic value added (EVA)-7.88- 533.07- 605.83
Solvency
Equity ratio24.0 %28.3 %60.9 %
Gearing317.1 %253.0 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.2
Current ratio0.30.60.2
Cash and cash equivalents39.9030.12142.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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