RSM HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32568084
Ravnhavevej 4, 6070 Christiansfeld

Company information

Official name
RSM HOLDING AF 2009 ApS
Established
2009
Company form
Private limited company
Industry

About RSM HOLDING AF 2009 ApS

RSM HOLDING AF 2009 ApS (CVR number: 32568084) is a company from KOLDING. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 4493.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSM HOLDING AF 2009 ApS's liquidity measured by quick ratio was 920.5 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-8.87-7.08-9.29-6.74-14.25
EBIT-8.87-7.08-9.29-6.74-14.25
Net earnings3 097.144 054.124 613.624 939.374 493.07
Shareholders equity total30 594.6434 148.7538 262.3742 701.7446 694.82
Balance sheet total (assets)31 384.7334 155.6639 655.4443 819.5746 701.69
Net debt783.22- 215.15586.38-3 942.63-1 266.75
Profitability
EBIT-%
ROA10.1 %12.5 %13.5 %12.5 %10.5 %
ROE10.6 %12.5 %12.7 %12.2 %10.1 %
ROI10.1 %12.5 %13.5 %12.5 %10.5 %
Economic value added (EVA)1 011.94- 127.80- 214.58- 294.61- 609.38
Solvency
Equity ratio97.5 %100.0 %96.5 %97.4 %100.0 %
Gearing2.6 %0.0 %3.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.22 704.42.77.0920.5
Current ratio21.22 704.42.77.0920.5
Cash and cash equivalents215.18739.404 756.521 266.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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