RMH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35204342
Duehusvej 109, 4632 Bjæverskov
toileteksperten@pc.dk
tel: 20650323

Credit rating

Company information

Official name
RMH Ejendomme ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About RMH Ejendomme ApS

RMH Ejendomme ApS (CVR number: 35204342) is a company from KØGE. The company recorded a gross profit of 1623.2 kDKK in 2024. The operating profit was 1275.8 kDKK, while net earnings were -106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RMH Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 038.221 832.601 393.791 953.701 623.22
EBIT1 033.231 832.601 305.831 617.911 275.82
Net earnings605.581 194.11682.25242.27- 106.63
Shareholders equity total1 063.132 057.242 589.492 711.762 483.13
Balance sheet total (assets)43 563.1743 624.8343 103.6043 012.9943 436.20
Net debt28 992.7527 898.9227 454.5926 940.9626 463.32
Profitability
EBIT-%
ROA2.5 %4.2 %3.0 %3.8 %3.0 %
ROE5.1 %76.5 %29.4 %9.1 %-4.1 %
ROI2.7 %4.8 %3.4 %4.3 %3.4 %
Economic value added (EVA)- 314.25-28.10- 441.32- 216.41- 454.11
Solvency
Equity ratio2.4 %4.7 %6.0 %6.3 %5.7 %
Gearing2789.5 %1391.4 %1068.1 %997.5 %1084.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents663.52725.19203.95110.08458.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.72%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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