RM Holding af 1997 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 258.63 | - 435.95 | 12 222.36 | -4 999.35 | 2 917.52 |
Shareholders equity total | 61 822.47 | 61 390.25 | 125 733.79 | 120 628.35 | 121 750.97 |
Balance sheet total (assets) | 153 030.27 | 153 997.29 | 125 755.98 | 130 979.56 | 142 710.56 |
Net debt | 91 202.80 | 92 586.56 | -39.96 | 10 336.21 | 20 944.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 0.4 % | 9.4 % | -3.6 % | 2.8 % |
ROE | 3.7 % | -0.7 % | 13.1 % | -4.1 % | 2.4 % |
ROI | 1.8 % | 0.4 % | 9.4 % | -3.6 % | 2.8 % |
Economic value added (EVA) | -5.00 | 4 697.80 | 4 765.94 | - 289.04 | - 346.80 |
Solvency | |||||
Equity ratio | 40.4 % | 39.9 % | 100.0 % | 92.1 % | 85.3 % |
Gearing | 147.5 % | 150.8 % | 8.6 % | 17.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 231.5 | 1.6 | 1.8 | |
Current ratio | 0.0 | 231.5 | 1.6 | 1.8 | |
Cash and cash equivalents | 15.49 | 39.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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