Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 45766519
Hundegade 1, 6760 Ribe
tel: 75421304
Free credit report Annual report

Company information

Official name
RM GROUP HOLDING A/S
Personnel
6 persons
Established
1960
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 790.1815 824.99-12 395.51-9 719.428 978.99
Shareholders equity total231 580.94245 301.35230 671.64219 322.88226 359.84
Balance sheet total (assets)256 376.96260 419.40270 446.94278 763.04291 763.35
Net debt-56 904.86-66 854.11-29 279.82-15 341.35-29 173.07
Profitability
EBIT-%
ROA1.2 %6.4 %0.1 %6.1 %7.9 %
ROE0.8 %6.6 %-5.2 %-4.3 %4.0 %
ROI1.2 %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 ratio90.3 %94.2 %85.3 %78.7 %77.6 %
Gearing10.5 %5.9 %17.0 %26.8 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.93.02.32.4
Current ratio4.67.93.02.32.4
Cash and cash equivalents81 213.7481 382.0468 438.1374 218.3894 278.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.