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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings374.521 251.69- 412.38129.851 050.80
Shareholders equity total7 552.608 693.696 838.316 968.157 531.15
Balance sheet total (assets)7 679.799 046.486 877.936 988.257 551.25
Net debt-7 649.77-9 046.48-6 833.29-6 902.18-7 420.64
Profitability
EBIT-%
ROA9.0 %20.7 %5.8 %4.5 %16.4 %
ROE5.0 %15.4 %-5.3 %1.9 %14.5 %
ROI9.1 %21.3 %6.0 %4.5 %16.4 %
Economic value added (EVA)-45.31-72.80-87.18-93.01- 108.83
Solvency
Equity ratio98.3 %96.1 %99.4 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.425.6173.6347.8375.8
Current ratio60.425.6173.6347.8375.8
Cash and cash equivalents7 649.779 046.486 833.296 902.187 420.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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