RM HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32083765
Aalborgvej 76, 9520 Skørping

Company information

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

About RM HOLDING AF 2009 ApS

RM HOLDING AF 2009 ApS (CVR number: 32083765) is a company from REBILD. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 44.1 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.9 mDKK), while net earnings were 2899.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM HOLDING AF 2009 ApS's liquidity measured by quick ratio was 3 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 sales319.21163.751 013.842 019.422 909.59
Gross profit310.21154.941 005.022 010.172 899.21
EBIT310.21154.941 005.022 010.172 899.21
Net earnings312.46165.181 016.452 021.952 899.74
Shareholders equity total3 445.453 500.034 403.486 311.039 092.98
Balance sheet total (assets)3 463.003 515.254 438.306 472.679 718.02
Net debt- 385.27- 133.33- 644.63- 413.05- 189.13
Profitability
EBIT-%97.2 %94.6 %99.1 %99.5 %99.6 %
ROA8.9 %4.8 %25.7 %37.2 %36.0 %
ROE9.2 %4.8 %25.7 %37.7 %37.6 %
ROI9.4 %4.8 %25.8 %37.7 %36.6 %
Economic value added (EVA)140.06-18.62827.961 788.032 580.21
Solvency
Equity ratio99.5 %99.6 %99.2 %97.5 %93.6 %
Gearing0.7 %5.3 %
Relative net indebtedness %-115.2 %-72.1 %-60.1 %-14.7 %-1.7 %
Liquidity
Quick ratio42.341.544.29.63.0
Current ratio42.341.544.29.63.0
Cash and cash equivalents385.27133.33644.63458.65673.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %227.2 %376.1 %148.5 %69.0 %36.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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