RM GROUP HOLDING A/S — Credit Rating and Financial Key Figures

RM GROUP HOLDING A/S (CVR number: 45766519) is a company from ESBJERG. The company recorded a gross profit of -2743.7 kDKK in 2023. The operating profit was -6649.6 kDKK, while net earnings were -9719.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RM GROUP HOLDING A/S's liquidity measured by quick ratio was 2.3 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.