RM Holding Øst 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41860456
Klamsagervej 15, 8230 Åbyhøj

Company information

Official name
RM Holding Øst 1 ApS
Established
2020
Company form
Private limited company
Industry

About RM Holding Øst 1 ApS

RM Holding Øst 1 ApS (CVR number: 41860456) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 2414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM Holding Øst 1 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
Volume
Net sales
Gross profit
EBIT-5.00-8.75-10.63-11.67
Net earnings3 303.294 657.832 752.072 413.97
Shareholders equity total4 665.459 323.2812 075.3514 489.32
Balance sheet total (assets)4 670.459 343.2812 101.4714 532.18
Net debt1.265.819.51
Profitability
EBIT-%
ROA70.7 %66.4 %25.6 %18.1 %
ROE70.8 %66.6 %25.7 %18.2 %
ROI70.8 %66.5 %25.7 %18.1 %
Economic value added (EVA)-5.00159.67393.21531.35
Solvency
Equity ratio99.9 %99.8 %99.8 %99.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.3
Current ratio0.20.50.30.3
Cash and cash equivalents7.322.7712.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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.