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RM Stålteknik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41495154
Sneglerupvej 8, 4571 Grevinge
Free credit report Annual report

Company information

Official name
RM Stålteknik Holding ApS
Established
2020
Company form
Private limited company
Industry

About RM Stålteknik Holding ApS

RM Stålteknik Holding ApS (CVR number: 41495154) is a company from ODSHERRED. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 569.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 50.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.27-5.00-6.50-6.50-6.75
EBIT-29.27-5.00-6.50-6.50-6.75
Net earnings103.22-67.64265.56265.56569.74
Shareholders equity total1 603.221 479.082 240.882 240.882 749.61
Balance sheet total (assets)1 642.101 488.122 332.592 332.592 921.71
Net debt-1.85-1.85-1.29
Profitability
EBIT-%
ROA6.4 %-4.1 %14.3 %11.7 %22.0 %
ROE6.4 %-4.4 %14.3 %11.9 %22.8 %
ROI6.6 %-4.1 %14.7 %12.2 %23.2 %
Economic value added (EVA)-34.12-84.46-79.29- 117.57- 117.75
Solvency
Equity ratio97.6 %99.4 %96.1 %96.1 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.3121.2209.4209.450.8
Current ratio129.3121.2209.4209.450.8
Cash and cash equivalents1.851.851.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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