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RMH500573 ApS — Credit Rating and Financial Key Figures

CVR number: 40481095
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
RMH500573 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About RMH500573 ApS

RMH500573 ApS (CVR number: 40481095) is a company from GENTOFTE. The company recorded a gross profit of 4116 kDKK in 2024. The operating profit was 4093.2 kDKK, while net earnings were 4951.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMH500573 ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit759.903 088.662 609.983 103.204 116.05
EBIT738.413 072.832 593.163 058.824 093.24
Net earnings1 549.054 759.983 123.623 916.024 951.92
Shareholders equity total4 253.948 668.9211 678.1415 594.1620 499.35
Balance sheet total (assets)9 726.3514 078.5915 148.9319 533.2625 420.19
Net debt2 909.922 013.81947.33995.351 062.40
Profitability
EBIT-%
ROA25.0 %51.9 %28.0 %29.4 %28.8 %
ROE43.8 %73.7 %30.7 %28.7 %27.4 %
ROI29.7 %65.5 %33.6 %33.2 %32.3 %
Economic value added (EVA)253.641 997.601 444.061 704.022 282.93
Solvency
Equity ratio43.7 %61.6 %77.1 %79.8 %80.6 %
Gearing69.3 %23.2 %8.1 %7.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.21.52.4
Current ratio0.91.62.21.52.4
Cash and cash equivalents39.972.24137.7398.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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