RM Holding af 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 40578080
Hundegade 1, 6760 Ribe

Company information

Official name
RM Holding af 1997 ApS
Established
2019
Company form
Private limited company
Industry

About RM Holding af 1997 ApS

RM Holding af 1997 ApS (CVR number: 40578080) is a company from ESBJERG. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were 2917.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM Holding af 1997 ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-27.50-62.31-37.09-25.25
EBIT-5.00-27.50-62.31-37.09-25.25
Net earnings2 258.63- 435.9512 222.36-4 999.352 917.52
Shareholders equity total61 822.4761 390.25125 733.79120 628.35121 750.97
Balance sheet total (assets)153 030.27153 997.29125 755.98130 979.56142 710.56
Net debt91 202.8092 586.56-39.9610 336.2120 944.59
Profitability
EBIT-%
ROA1.8 %0.4 %9.4 %-3.6 %2.8 %
ROE3.7 %-0.7 %13.1 %-4.1 %2.4 %
ROI1.8 %0.4 %9.4 %-3.6 %2.8 %
Economic value added (EVA)-5.004 697.804 765.94- 289.04- 346.80
Solvency
Equity ratio40.4 %39.9 %100.0 %92.1 %85.3 %
Gearing147.5 %150.8 %8.6 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0231.51.61.8
Current ratio0.0231.51.61.8
Cash and cash equivalents15.4939.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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