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 16.7 kDKK in 2024. The operating profit was 14.5 kDKK, while net earnings were 1276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.74178.30240.83- 115.0316.75
EBIT93.05141.46136.91- 115.0314.50
Net earnings773.72596.61288.67558.101 276.62
Shareholders equity total5 038.974 595.594 827.054 592.925 869.54
Balance sheet total (assets)10 781.7110 339.447 830.595 326.326 832.25
Net debt5 533.555 619.142 524.40472.32319.03
Profitability
EBIT-%
ROA8.7 %6.5 %4.3 %9.8 %21.8 %
ROE20.5 %12.4 %6.1 %11.8 %24.4 %
ROI8.8 %6.5 %4.3 %10.0 %23.5 %
Economic value added (EVA)- 365.03- 395.50- 377.66- 490.47- 240.03
Solvency
Equity ratio46.7 %44.4 %61.6 %86.2 %85.9 %
Gearing112.1 %122.8 %60.3 %10.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.286.20.50.3
Current ratio1.21.286.20.50.3
Cash and cash equivalents113.2025.49387.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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