RM Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37834777
Tjerrildvej 10, Mesballe 8550 Ryomgård

Credit rating

Company information

Official name
RM Invest Holding ApS
Established
2016
Domicile
Mesballe
Company form
Private limited company
Industry

About RM Invest Holding ApS

RM Invest Holding ApS (CVR number: 37834777) is a company from SYDDJURS. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -91.2 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM Invest Holding ApS's liquidity measured by quick ratio was 5.4 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 sales517.00
Gross profit608.3225.5035.1364.13-62.10
EBIT567.6525.503.7750.76-91.25
Net earnings543.26200.1440.22215.41134.16
Shareholders equity total2 003.402 195.762 235.482 391.992 465.14
Balance sheet total (assets)3 234.632 622.212 476.232 596.302 575.73
Net debt1 060.76272.11- 185.62- 240.32- 169.17
Profitability
EBIT-%109.8 %
ROA19.0 %8.0 %2.1 %9.1 %4.5 %
ROE31.4 %9.5 %1.8 %9.3 %5.5 %
ROI19.2 %8.1 %2.2 %9.8 %4.8 %
Economic value added (EVA)432.06- 136.18- 127.02-65.72- 227.03
Solvency
Equity ratio61.9 %83.7 %90.3 %92.1 %95.7 %
Gearing59.2 %17.3 %
Relative net indebtedness %210.8 %
Liquidity
Quick ratio1.31.01.31.55.4
Current ratio1.31.01.31.55.4
Cash and cash equivalents126.01106.96185.62240.32169.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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