RM Stålteknik Holding ApS

CVR number: 41495154
Sneglerupvej 8, 4571 Grevinge

Credit rating

Company information

Official name
RM Stålteknik Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RM Stålteknik Holding ApS

RM Stålteknik Holding ApS (CVR number: 41495154) is a company from ODSHERRED. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM Stålteknik Holding ApS's liquidity measured by quick ratio was 209.4 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
2020202120222023
Volume
Net sales
Gross profit-29.27-5.00-5.63-6.50
EBIT-29.27-5.00-5.63-6.50
Net earnings103.22-67.64555.13265.56
Shareholders equity total1 603.221 479.082 034.212 240.88
Balance sheet total (assets)1 642.101 488.122 197.852 332.59
Net debt-16.10-1.85
Profitability
EBIT-%
ROA6.4 %-4.1 %30.3 %12.0 %
ROE6.4 %-4.4 %31.6 %12.4 %
ROI6.6 %-4.1 %31.8 %12.8 %
Economic value added (EVA)-34.12-36.02-34.37-34.83
Solvency
Equity ratio97.6 %99.4 %92.6 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.3121.244.7209.4
Current ratio129.3121.244.7209.4
Cash and cash equivalents16.101.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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