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RMHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12035349
Stettinstræde 3 B, 2791 Dragør
tel: 32530695
Free credit report Annual report

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 -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -4721.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 168.3 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.

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-20.56-38.01- 345.30-29.39-30.48
EBIT-20.56-38.01- 345.30-29.39-30.48
Net earnings2 092.141 020.112 107.034 970.59-4 721.77
Shareholders equity total9 246.8110 176.9312 193.9517 074.5412 262.77
Balance sheet total (assets)9 358.5910 464.6412 859.8918 662.2212 336.05
Net debt-9 132.83-10 065.58-12 789.28-18 511.65-12 104.18
Profitability
EBIT-%
ROA26.9 %13.2 %25.1 %41.3 %2.9 %
ROE25.4 %10.5 %18.8 %34.0 %-32.2 %
ROI27.1 %13.5 %26.0 %44.2 %3.1 %
Economic value added (EVA)- 383.34- 494.30- 762.85- 639.12- 895.57
Solvency
Equity ratio98.8 %97.3 %94.8 %91.5 %99.4 %
Gearing0.6 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.3101.8168.3
Current ratio19.3101.8168.3
Cash and cash equivalents9 132.8310 065.5812 859.8918 662.2212 154.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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