RMKR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32677983
Banegraven 26, 3550 Slangerup

Company information

Official name
RMKR HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About RMKR HOLDING ApS

RMKR HOLDING ApS (CVR number: 32677983) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 112.3 % compared to the previous year. The operating profit percentage was at 79.8 % (EBIT: 0.1 mDKK), while net earnings were 678.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMKR HOLDING ApS's liquidity measured by quick ratio was 217.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales108.57246.38184.3168.15144.69
Gross profit83.13205.70155.8737.60115.44
EBIT83.13205.70155.8737.60115.44
Net earnings565.74510.44720.89- 601.55678.28
Shareholders equity total9 597.109 815.2010 423.099 707.1410 267.62
Balance sheet total (assets)11 083.049 854.1710 589.779 750.2410 310.73
Net debt-6 409.96-6 446.05-7 838.66-7 142.72-7 699.67
Profitability
EBIT-%76.6 %83.5 %84.6 %55.2 %79.8 %
ROA7.1 %5.7 %8.6 %1.1 %6.7 %
ROE6.0 %5.3 %7.1 %-6.0 %6.8 %
ROI8.2 %6.1 %8.7 %1.1 %6.7 %
Economic value added (EVA)81.12182.8061.02-8.4051.76
Solvency
Equity ratio86.6 %99.6 %98.4 %99.6 %99.6 %
Gearing
Relative net indebtedness %-4535.4 %-2600.5 %-4162.6 %-10417.0 %-5291.8 %
Liquidity
Quick ratio5.3201.053.3196.7217.9
Current ratio5.3201.053.3196.7217.9
Cash and cash equivalents6 409.966 446.057 838.667 142.727 699.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %523.3 %678.4 %498.5 %2351.7 %1389.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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