RLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30500385
Nystedvej 9, Veddelev 4000 Roskilde
ryan@mejlstrup.com
tel: 61620217

Company information

Official name
RLM HOLDING ApS
Established
2007
Domicile
Veddelev
Company form
Private limited company
Industry

About RLM HOLDING ApS

RLM HOLDING ApS (CVR number: 30500385) is a company from ROSKILDE. The company recorded a gross profit of -129.8 kDKK in 2023. The operating profit was -129.8 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. 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. RLM HOLDING ApS's liquidity measured by quick ratio was 37.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.15-43.91-34.35- 127.20- 129.75
EBIT-49.15-43.91-34.35- 127.20- 129.75
Net earnings1 680.06-1 565.992 694.12- 667.5111 706.36
Shareholders equity total24 222.8423 014.3125 597.8324 815.9236 404.48
Balance sheet total (assets)24 408.6323 683.0727 048.0826 417.1936 989.48
Net debt- 293.94-17 374.23-20 139.58-16 827.48-21 022.26
Profitability
EBIT-%
ROA8.4 %1.5 %11.5 %6.2 %38.6 %
ROE7.1 %-6.6 %11.1 %-2.6 %38.2 %
ROI8.5 %1.5 %11.5 %6.2 %38.7 %
Economic value added (EVA)41.45-1 224.19- 201.59- 111.93- 173.68
Solvency
Equity ratio99.2 %97.2 %94.6 %93.9 %98.4 %
Gearing0.0 %2.8 %5.6 %6.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.233.216.013.437.8
Current ratio10.233.216.013.437.8
Cash and cash equivalents294.4418 024.9921 571.8318 410.7421 589.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-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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