RMHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12035349
Stettinstræde 3 B, 2791 Dragør
tel: 32530695

Credit rating

Company information

Official name
RMHL HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About RMHL HOLDING ApS

RMHL HOLDING ApS (CVR number: 12035349) is a company from DRAGØR. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were 4970.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMHL HOLDING ApS's liquidity measured by quick ratio was 101.8 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-24.86-20.56-38.01- 345.30-29.39
EBIT-24.86-20.56-38.01- 345.30-29.39
Net earnings363.522 092.141 020.112 107.034 970.59
Shareholders equity total7 244.689 246.8110 176.9312 193.9517 074.54
Balance sheet total (assets)7 244.689 358.5910 464.6412 859.8918 662.22
Net debt-7 016.59-9 132.83-10 065.58-12 789.28-18 511.65
Profitability
EBIT-%
ROA5.3 %26.9 %13.2 %25.1 %41.3 %
ROE5.1 %25.4 %10.5 %18.8 %34.0 %
ROI5.3 %27.1 %13.5 %26.0 %44.2 %
Economic value added (EVA)-33.23-30.76-35.37- 257.0510.64
Solvency
Equity ratio100.0 %98.8 %97.3 %94.8 %91.5 %
Gearing0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.3101.8
Current ratio19.3101.8
Cash and cash equivalents7 016.599 132.8310 065.5812 859.8918 662.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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