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R-M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28157223
Ermelundsvej 90 A, 2820 Gentofte
brlm394@gmail.com
tel: 29247240
Free credit report Annual report

Credit rating

Company information

Official name
R-M HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About R-M HOLDING ApS

R-M HOLDING ApS (CVR number: 28157223) is a company from GENTOFTE. The company recorded a gross profit of -101.5 kDKK in 2024. The operating profit was -101.5 kDKK, while net earnings were -398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was -5.5 %, which can be considered poor. 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 316 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-99.42- 106.05-91.68- 111.95- 101.52
EBIT-99.42- 106.05-91.68- 111.95- 101.52
Net earnings1 251.69- 412.38129.851 050.80- 398.85
Shareholders equity total8 693.696 838.316 968.157 531.157 010.30
Balance sheet total (assets)9 046.486 877.936 988.257 551.257 032.56
Net debt-9 046.48-6 833.29-6 902.18-7 420.64-6 928.65
Profitability
EBIT-%
ROA20.7 %5.8 %4.5 %16.4 %15.4 %
ROE15.4 %-5.3 %1.9 %14.5 %-5.5 %
ROI21.3 %6.0 %4.5 %16.4 %15.4 %
Economic value added (EVA)- 457.20- 541.77- 436.38- 455.66- 475.03
Solvency
Equity ratio96.1 %99.4 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.6173.6347.8375.8316.0
Current ratio25.6173.6347.8375.8316.0
Cash and cash equivalents9 046.486 833.296 902.187 420.646 928.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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