RMN2021 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RMN2021 Holding ApS
RMN2021 Holding ApS (CVR number: 42554464) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 433.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 3 180.60 | 637.04 | 433.88 |
Shareholders equity total | 6 669.33 | 7 306.37 | 7 740.25 |
Balance sheet total (assets) | 8 317.11 | 8 686.10 | 9 681.24 |
Net debt | 250.00 | -7.96 | 494.83 |
Profitability | |||
EBIT-% | |||
ROA | 38.7 % | 7.5 % | 12.7 % |
ROE | 47.7 % | 9.1 % | 5.8 % |
ROI | 46.0 % | 9.0 % | 14.4 % |
Economic value added (EVA) | 347.70 | 355.59 | |
Solvency | |||
Equity ratio | 80.2 % | 84.1 % | 80.0 % |
Gearing | 3.7 % | 7.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.0 | 0.6 |
Current ratio | 0.8 | 1.0 | 0.6 |
Cash and cash equivalents | 7.96 | 57.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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