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RM GROUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RM GROUP HOLDING A/S
RM GROUP HOLDING A/S (CVR number: 45766519) is a company from ESBJERG. The company recorded a gross profit of -4796.8 kDKK in 2024. The operating profit was -8755 kDKK, while net earnings were 8979 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 382.16 | -2 031.86 | -4 380.53 | -2 743.68 | -4 796.80 |
| EBIT | -2 981.68 | -4 305.23 | -7 997.96 | -6 649.58 | -8 755.01 |
| Net earnings | 1 790.18 | 15 824.99 | -12 395.51 | -9 719.42 | 8 978.99 |
| Shareholders equity total | 231 580.94 | 245 301.35 | 230 671.64 | 219 322.88 | 226 359.84 |
| Balance sheet total (assets) | 256 376.96 | 260 419.40 | 270 446.94 | 278 763.04 | 291 763.35 |
| Net debt | -56 904.86 | -66 854.11 | -29 279.82 | -15 341.35 | -29 173.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 6.4 % | 0.1 % | 6.1 % | 7.9 % |
| ROE | 0.8 % | 6.6 % | -5.2 % | -4.3 % | 4.0 % |
| ROI | 1.2 % | 6.4 % | -0.9 % | -3.4 % | 3.7 % |
| Economic value added (EVA) | -15 331.17 | -16 995.00 | -20 480.43 | -20 206.99 | -22 642.83 |
| Solvency | |||||
| Equity ratio | 90.3 % | 94.2 % | 85.3 % | 78.7 % | 77.6 % |
| Gearing | 10.5 % | 5.9 % | 17.0 % | 26.8 % | 28.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 7.9 | 3.0 | 2.3 | 2.4 |
| Current ratio | 4.6 | 7.9 | 3.0 | 2.3 | 2.4 |
| Cash and cash equivalents | 81 213.74 | 81 382.04 | 68 438.13 | 74 218.38 | 94 278.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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