RMVH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30921453
Baunegårdsvej 36, 2820 Gentofte
tel: 28566315

Company information

Official name
RMVH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RMVH HOLDING ApS

RMVH HOLDING ApS (CVR number: 30921453) is a company from GENTOFTE. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMVH HOLDING ApS's liquidity measured by quick ratio was 63.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.29-19.32-25.47-23.61-36.08
EBIT-17.29-19.32-25.47-23.61-36.08
Net earnings261.93281.58- 309.48184.48124.69
Shareholders equity total1 613.581 865.161 520.691 670.171 733.86
Balance sheet total (assets)1 692.271 887.831 531.491 693.941 761.41
Net debt-14.15-1 875.66-1 421.05-1 634.63-1 744.47
Profitability
EBIT-%
ROA21.6 %21.0 %0.9 %14.9 %9.5 %
ROE17.5 %16.2 %-18.3 %11.6 %7.3 %
ROI22.5 %21.6 %0.9 %15.0 %9.7 %
Economic value added (EVA)-82.95-95.64- 113.59-94.62- 111.75
Solvency
Equity ratio95.4 %98.8 %99.3 %98.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.283.3141.871.263.9
Current ratio0.283.3141.871.263.9
Cash and cash equivalents14.151 875.661 421.051 634.631 744.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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