RMG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31266041
Engholm Parkvej 8, 3450 Allerød
kf@zignaturtraining.dk
tel: 40255125

Company information

Official name
RMG HOLDING A/S
Established
2008
Company form
Limited company
Industry

About RMG HOLDING A/S

RMG HOLDING A/S (CVR number: 31266041) is a company from ALLERØD. The company recorded a gross profit of -356.2 kDKK in 2024. The operating profit was -356.2 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 704.5 %, which can be considered excellent and Return on Equity (ROE) was 1099.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMG HOLDING A/S's liquidity measured by quick ratio was 7.2 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-8.75-7.50-10.00-7.50- 356.25
EBIT-8.75-7.50-10.00-7.50- 356.25
Net earnings979.76815.32711.85496.0416 054.90
Shareholders equity total2 826.632 781.952 743.802 732.77187.68
Balance sheet total (assets)4 264.604 233.484 205.024 319.43217.91
Net debt1 409.611 437.631 448.361 577.90-92.75
Profitability
EBIT-%
ROA24.7 %20.0 %17.8 %13.2 %704.5 %
ROE35.8 %29.1 %25.8 %18.1 %1099.5 %
ROI24.8 %20.0 %17.8 %13.3 %710.4 %
Economic value added (EVA)- 208.53- 218.58- 220.13- 216.78- 492.91
Solvency
Equity ratio66.3 %65.7 %65.3 %63.3 %86.1 %
Gearing50.1 %51.9 %53.0 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.07.2
Current ratio0.00.00.00.07.2
Cash and cash equivalents7.726.405.361.2392.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:704.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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