RM HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RM HOLDING VEJLE ApS
RM HOLDING VEJLE ApS (CVR number: 31325404) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 51 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RM HOLDING VEJLE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.63 | -22.49 | 38.61 | ||
EBIT | 2.37 | -22.49 | 35.61 | -31.93 | 51.00 |
Net earnings | 157.40 | -59.96 | - 133.27 | -50.99 | -20.20 |
Shareholders equity total | 692.49 | 519.53 | 386.25 | 217.46 | 197.26 |
Balance sheet total (assets) | 780.81 | 606.63 | 498.86 | 458.70 | 351.65 |
Net debt | -20.06 | -11.16 | -18.98 | 115.73 | -92.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.9 % | 37.1 % | 15.6 % | 6.8 % | 19.0 % |
ROE | 23.2 % | -9.9 % | -29.4 % | -16.9 % | -9.7 % |
ROI | 48.6 % | 42.4 % | 18.8 % | 8.7 % | 22.3 % |
Economic value added (EVA) | -31.09 | -57.53 | 9.49 | -52.16 | 33.53 |
Solvency | |||||
Equity ratio | 88.7 % | 85.6 % | 77.4 % | 47.4 % | 56.1 % |
Gearing | 0.2 % | 0.2 % | 2.9 % | 60.4 % | 72.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.1 | 1.6 |
Current ratio | 0.3 | 0.2 | 0.3 | 0.1 | 1.6 |
Cash and cash equivalents | 21.16 | 12.27 | 30.09 | 15.51 | 236.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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