R-M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R-M HOLDING ApS
R-M HOLDING ApS (CVR number: 28157223) is a company from GENTOFTE. The company recorded a gross profit of -111.9 kDKK in 2023. The operating profit was -111.9 kDKK, while net earnings were 1050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R-M HOLDING ApS's liquidity measured by quick ratio was 375.8 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 | -61.07 | -99.42 | - 106.05 | -91.68 | - 111.95 |
EBIT | -61.07 | -99.42 | - 106.05 | -91.68 | - 111.95 |
Net earnings | 374.52 | 1 251.69 | - 412.38 | 129.85 | 1 050.80 |
Shareholders equity total | 7 552.60 | 8 693.69 | 6 838.31 | 6 968.15 | 7 531.15 |
Balance sheet total (assets) | 7 679.79 | 9 046.48 | 6 877.93 | 6 988.25 | 7 551.25 |
Net debt | -7 649.77 | -9 046.48 | -6 833.29 | -6 902.18 | -7 420.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 20.7 % | 5.8 % | 4.5 % | 16.4 % |
ROE | 5.0 % | 15.4 % | -5.3 % | 1.9 % | 14.5 % |
ROI | 9.1 % | 21.3 % | 6.0 % | 4.5 % | 16.4 % |
Economic value added (EVA) | -45.31 | -72.80 | -87.18 | -93.01 | - 108.83 |
Solvency | |||||
Equity ratio | 98.3 % | 96.1 % | 99.4 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.4 | 25.6 | 173.6 | 347.8 | 375.8 |
Current ratio | 60.4 | 25.6 | 173.6 | 347.8 | 375.8 |
Cash and cash equivalents | 7 649.77 | 9 046.48 | 6 833.29 | 6 902.18 | 7 420.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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