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RMN2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42554464
Vesterlundvej 15, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
RMN2021 Holding ApS
Established
2021
Company form
Private limited company
Industry

About RMN2021 Holding ApS

RMN2021 Holding ApS (CVR number: 42554464) is a company from HERLEV. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 3035.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RMN2021 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00
EBIT-11.00
Net earnings3 180.60637.04433.883 035.22
Shareholders equity total6 669.337 306.377 740.2510 775.47
Balance sheet total (assets)8 317.118 686.109 681.2413 596.99
Net debt250.00-7.96494.831 863.32
Profitability
EBIT-%
ROA38.7 %7.5 %12.7 %26.4 %
ROE47.7 %9.1 %5.8 %32.8 %
ROI46.0 %9.0 %14.4 %29.4 %
Economic value added (EVA)- 347.70- 367.14- 425.30
Solvency
Equity ratio80.2 %84.1 %80.0 %79.2 %
Gearing3.7 %7.1 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.60.7
Current ratio0.81.00.60.7
Cash and cash equivalents7.9657.001.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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