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

CVR number: 40578080
Hundegade 1, 6760 Ribe
Free credit report Annual report

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 -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.50-62.31-37.09-25.25-26.50
EBIT-27.50-62.31-37.09-25.25-26.50
Net earnings- 435.9512 222.36-4 999.352 917.5230 649.50
Shareholders equity total61 390.25125 733.79120 628.35121 750.97139 767.51
Balance sheet total (assets)153 997.29125 755.98130 979.56142 710.56173 209.75
Net debt92 586.56-39.9610 336.2120 944.5933 427.24
Profitability
EBIT-%
ROA0.4 %9.4 %-3.6 %2.8 %20.5 %
ROE-0.7 %13.1 %-4.1 %2.4 %23.4 %
ROI0.4 %9.4 %-3.6 %2.8 %20.5 %
Economic value added (EVA)-7 712.04-7 786.90-6 352.23-6 606.29-7 196.20
Solvency
Equity ratio39.9 %100.0 %92.1 %85.3 %80.7 %
Gearing150.8 %8.6 %17.2 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0231.51.61.81.9
Current ratio0.0231.51.61.81.9
Cash and cash equivalents15.4939.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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