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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -11.00 | |||
| EBIT | -11.00 | |||
| Net earnings | 3 180.60 | 637.04 | 433.88 | 3 035.22 |
| Shareholders equity total | 6 669.33 | 7 306.37 | 7 740.25 | 10 775.47 |
| Balance sheet total (assets) | 8 317.11 | 8 686.10 | 9 681.24 | 13 596.99 |
| Net debt | 250.00 | -7.96 | 494.83 | 1 863.32 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 38.7 % | 7.5 % | 12.7 % | 26.4 % |
| ROE | 47.7 % | 9.1 % | 5.8 % | 32.8 % |
| ROI | 46.0 % | 9.0 % | 14.4 % | 29.4 % |
| Economic value added (EVA) | - 347.70 | - 367.14 | - 425.30 | |
| Solvency | ||||
| Equity ratio | 80.2 % | 84.1 % | 80.0 % | 79.2 % |
| Gearing | 3.7 % | 7.1 % | 17.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 1.0 | 0.6 | 0.7 |
| Current ratio | 0.8 | 1.0 | 0.6 | 0.7 |
| Cash and cash equivalents | 7.96 | 57.00 | 1.04 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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