RMS Hvidevare aps — Credit Rating and Financial Key Figures

CVR number: 29829519
Solkilde Alle 5 C, 7100 Vejle
vejle@skousen.dk
tel: 75712188
Free credit report Annual report

Credit rating

Company information

Official name
RMS Hvidevare aps
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About RMS Hvidevare aps

RMS Hvidevare aps (CVR number: 29829519) is a company from VEJLE. The company recorded a gross profit of 2582.7 kDKK in 2024. The operating profit was 966.3 kDKK, while net earnings were 708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. RMS Hvidevare aps's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 105.424 796.703 727.403 147.072 582.68
EBIT2 734.942 323.611 387.881 180.39966.27
Net earnings2 110.781 800.311 050.03887.67708.67
Shareholders equity total2 410.782 100.311 350.031 187.671 008.67
Balance sheet total (assets)4 144.243 937.233 418.123 140.672 811.03
Net debt-1 473.11-1 075.96587.44690.77596.88
Profitability
EBIT-%
ROA68.7 %57.5 %37.7 %36.0 %32.5 %
ROE96.9 %79.8 %60.9 %70.0 %64.5 %
ROI125.6 %103.1 %65.6 %56.3 %49.5 %
Economic value added (EVA)2 034.031 691.22973.76813.69649.87
Solvency
Equity ratio58.2 %53.3 %39.5 %37.8 %39.7 %
Gearing57.7 %73.8 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.70.60.5
Current ratio2.52.11.71.61.6
Cash and cash equivalents1 473.111 075.96191.57185.38238.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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