RM HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 34602115
Marsalle 17, 8700 Horsens

Company information

Official name
RM HOLDING HORSENS ApS
Established
2012
Company form
Private limited company
Industry

About RM HOLDING HORSENS ApS

RM HOLDING HORSENS ApS (CVR number: 34602115) is a company from HORSENS. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 1174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM HOLDING HORSENS ApS's liquidity measured by quick ratio was 22.8 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-8.06-10.18-7.12-14.39-20.75
EBIT-8.06-10.18-7.12-14.39-20.75
Net earnings1 421.901 428.261 968.631 011.221 174.04
Shareholders equity total6 038.257 366.519 235.1510 131.9611 188.21
Balance sheet total (assets)6 559.227 624.709 893.2010 493.4711 596.50
Net debt-1 531.13-1 482.89-3 774.81-4 766.08-5 689.59
Profitability
EBIT-%
ROA24.4 %20.7 %23.0 %10.5 %11.4 %
ROE26.4 %21.3 %23.7 %10.4 %11.0 %
ROI25.8 %21.1 %23.5 %10.7 %11.5 %
Economic value added (EVA)- 251.29- 325.72- 388.26- 491.55- 538.72
Solvency
Equity ratio92.1 %96.6 %93.3 %96.6 %96.5 %
Gearing4.0 %3.4 %2.8 %2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.414.610.022.622.8
Current ratio6.414.610.022.622.8
Cash and cash equivalents1 772.211 733.574 035.485 032.455 974.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.