RMJ HOLDING STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 20849983
Hermesvej 3, 9530 Støvring

Company information

Official name
RMJ HOLDING STØVRING ApS
Established
1998
Company form
Private limited company
Industry

About RMJ HOLDING STØVRING ApS

RMJ HOLDING STØVRING ApS (CVR number: 20849983) is a company from REBILD. The company recorded a gross profit of -115 kDKK in 2023. The operating profit was -115 kDKK, while net earnings were 558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMJ HOLDING STØVRING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit122.05116.74178.30240.83- 115.03
EBIT98.3693.05141.46136.91- 115.03
Net earnings741.02773.72596.61288.67558.10
Shareholders equity total2 509.805 038.974 595.594 827.054 592.92
Balance sheet total (assets)9 211.1210 781.7110 339.447 830.595 326.32
Net debt6 546.435 533.555 619.142 524.40472.32
Profitability
EBIT-%
ROA10.9 %8.7 %6.5 %4.3 %9.8 %
ROE30.4 %20.5 %12.4 %6.1 %11.8 %
ROI11.0 %8.8 %6.5 %4.3 %10.0 %
Economic value added (EVA)-28.33- 202.18- 189.89- 208.39- 301.32
Solvency
Equity ratio27.2 %46.7 %44.4 %61.6 %86.2 %
Gearing263.2 %112.1 %122.8 %60.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.286.20.5
Current ratio0.21.21.286.20.5
Cash and cash equivalents59.80113.2025.49387.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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