RM Holding Øst 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41837373
Klamsagervej 15, 8230 Åbyhøj

Company information

Official name
RM Holding Øst 2 ApS
Established
2020
Company form
Private limited company
Industry

About RM Holding Øst 2 ApS

RM Holding Øst 2 ApS (CVR number: 41837373) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 2542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM Holding Øst 2 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.00-8.75-10.63-10.63
Net earnings3 516.604 955.642 927.772 542.03
Shareholders equity total4 966.619 922.2612 850.0315 392.06
Balance sheet total (assets)4 971.619 942.2612 875.1515 432.18
Net debt6.2813.8124.43
Profitability
EBIT-%
ROA70.7 %66.5 %25.7 %17.9 %
ROE70.8 %66.6 %25.7 %18.0 %
ROI70.8 %66.5 %25.7 %18.0 %
Economic value added (EVA)-5.00167.36416.80567.05
Solvency
Equity ratio99.9 %99.8 %99.8 %99.7 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.2
Current ratio0.20.30.00.2
Cash and cash equivalents6.220.695.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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