RM Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43040049
Stenløkkeparken 53, Otterup 5450 Otterup

Company information

Official name
RM Holding 2022 ApS
Established
2022
Domicile
Otterup
Company form
Private limited company
Industry

About RM Holding 2022 ApS

RM Holding 2022 ApS (CVR number: 43040049) is a company from NORDFYNS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM Holding 2022 ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit-10.00-9.38-7.94
EBIT-10.00-9.38-7.94
Net earnings79.0573.4510.33
Shareholders equity total259.75333.20343.53
Balance sheet total (assets)269.75431.04408.75
Net debt0.350.35
Profitability
EBIT-%
ROA28.5 %20.7 %3.8 %
ROE30.4 %24.8 %3.1 %
ROI29.6 %24.4 %4.7 %
Economic value added (EVA)-7.801.86-10.94
Solvency
Equity ratio96.3 %77.3 %84.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.12.6
Current ratio0.22.12.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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