RMG STEEL CHINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32447783
Målerhusvej 2, 6700 Esbjerg

Company information

Official name
RMG STEEL CHINA HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About RMG STEEL CHINA HOLDING ApS

RMG STEEL CHINA HOLDING ApS (CVR number: 32447783) is a company from ESBJERG. The company recorded a gross profit of -843.5 kDKK in 2024. The operating profit was -4977.8 kDKK, while net earnings were 55 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMG STEEL CHINA HOLDING ApS's liquidity measured by quick ratio was 17.2 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- 622.55- 492.57- 985.72- 760.55- 843.49
EBIT-4 424.93-3 236.91-3 591.77-5 489.57-4 977.77
Net earnings24 134.9219 651.2918 990.0986 920.8255 036.36
Shareholders equity total142 627.51162 829.40178 168.78230 859.54231 366.06
Balance sheet total (assets)146 782.18164 419.40182 373.34235 727.27235 639.94
Net debt-21 272.56-6 419.99291.52- 330.61-84.45
Profitability
EBIT-%
ROA19.1 %12.9 %10.7 %41.6 %23.4 %
ROE18.3 %12.9 %11.1 %42.5 %23.8 %
ROI19.5 %13.2 %10.8 %42.3 %23.8 %
Economic value added (EVA)1 743.022 727.661 596.69-4 646.871 154.11
Solvency
Equity ratio97.2 %99.0 %97.7 %97.9 %98.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.820.720.912.517.2
Current ratio5.820.720.912.517.2
Cash and cash equivalents21 272.566 419.991 434.19330.6184.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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