RMS HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 26101573
Bryghusgade 5, 8900 Randers C
hanneknuderiksen@gmail.com
tel: 86431524

Credit rating

Company information

Official name
RMS HOLDING, RANDERS ApS
Established
2001
Company form
Private limited company
Industry

About RMS HOLDING, RANDERS ApS

RMS HOLDING, RANDERS ApS (CVR number: 26101573) is a company from RANDERS. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMS HOLDING, RANDERS ApS's liquidity measured by quick ratio was 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.52-17.64-20.73-20.41-23.86
EBIT-16.52-17.64-20.73-20.41-23.86
Net earnings510.01337.08754.88- 434.90813.04
Shareholders equity total4 440.364 666.845 308.724 759.425 454.66
Balance sheet total (assets)5 385.005 806.886 425.155 360.416 075.38
Net debt-4 453.39-4 755.00-5 517.67-4 628.84-5 514.69
Profitability
EBIT-%
ROA13.3 %8.5 %16.5 %3.4 %18.3 %
ROE12.0 %7.4 %15.1 %-8.6 %15.9 %
ROI13.3 %8.5 %16.9 %3.5 %18.4 %
Economic value added (EVA)- 273.87- 283.70- 303.52- 328.35- 287.28
Solvency
Equity ratio82.5 %80.4 %82.6 %88.8 %89.8 %
Gearing21.0 %22.5 %17.1 %12.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.15.88.99.8
Current ratio5.75.15.88.99.8
Cash and cash equivalents5 385.005 806.886 425.155 217.346 075.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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