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RM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36499052
Knallen 1, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
RM HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About RM HOLDING ApS

RM HOLDING ApS (CVR number: 36499052) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 904.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.1 %, which can be considered excellent and Return on Equity (ROE) was 122.2 %, which can be considered excellent. 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 HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.91-4.15-1.20-0.00
EBIT-8.91-4.15-1.20-0.00
Net earnings-99.72- 154.95- 135.00164.96904.35
Shareholders equity total412.97258.02123.02287.991 192.34
Balance sheet total (assets)481.88376.17265.03454.951 537.27
Net debt25.1249.8955.5775.1126.98
Profitability
EBIT-%
ROA-17.8 %-38.1 %-40.7 %46.4 %91.1 %
ROE-21.5 %-46.2 %-70.9 %80.3 %122.2 %
ROI-19.8 %-42.7 %-49.2 %57.3 %110.3 %
Economic value added (EVA)-34.98-25.45-17.12-10.74-18.58
Solvency
Equity ratio85.7 %68.6 %46.4 %63.3 %77.6 %
Gearing8.4 %22.9 %73.7 %28.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.90.9
Current ratio0.70.90.80.90.9
Cash and cash equivalents9.679.1735.086.7156.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:91.1%
Rating: 100/100
-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

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