RHM Packaging ApS — Credit Rating and Financial Key Figures

CVR number: 34451281
Egelund 1, Kollund 6340 Kruså
info@rhmon.com
tel: 64689568
www.rhmon.com

Credit rating

Company information

Official name
RHM Packaging ApS
Personnel
11 persons
Established
2012
Domicile
Kollund
Company form
Private limited company
Industry

About RHM Packaging ApS

RHM Packaging ApS (CVR number: 34451281) is a company from AABENRAA. The company recorded a gross profit of 5629 kDKK in 2023. The operating profit was 993.9 kDKK, while net earnings were 492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RHM Packaging ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 539.003 632.006 876.005 212.005 628.99
EBIT923.00-1 478.00231.00730.00993.94
Net earnings428.00-1 940.00- 374.0012.00492.87
Shareholders equity total-2 676.00-4 616.00-4 990.00-4 978.00-4 484.99
Balance sheet total (assets)3 812.004 446.003 325.002 830.002 698.44
Net debt5 133.005 891.006 196.006 551.006 212.76
Profitability
EBIT-%
ROA14.0 %-18.5 %2.9 %9.4 %13.8 %
ROE10.9 %-47.0 %-9.6 %0.4 %17.8 %
ROI16.6 %-25.5 %4.1 %11.9 %16.2 %
Economic value added (EVA)721.11-1 486.70343.49626.09821.67
Solvency
Equity ratio-42.9 %-50.9 %-60.0 %-63.8 %-62.4 %
Gearing-201.5 %-127.7 %-124.2 %-131.6 %-138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.30.3
Current ratio0.80.60.50.50.5
Cash and cash equivalents260.002.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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