RMH500573 ApS — Credit Rating and Financial Key Figures

CVR number: 40481095
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

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 3162 kDKK in 2023. The operating profit was 3058.8 kDKK, while net earnings were 3916 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RMH500573 ApS's liquidity measured by quick ratio was 1.5 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 profit2 571.43759.903 088.662 609.983 162.03
EBIT2 556.44738.413 072.832 593.163 058.82
Net earnings2 565.481 549.054 759.983 123.623 916.02
Shareholders equity total2 815.484 253.948 668.9211 678.1415 594.16
Balance sheet total (assets)6 903.569 726.3514 078.5915 148.9319 533.26
Net debt2 849.832 909.922 013.81947.33995.35
Profitability
EBIT-%
ROA49.6 %25.0 %51.9 %28.0 %29.4 %
ROE91.1 %43.8 %73.7 %30.7 %28.7 %
ROI54.7 %29.7 %65.5 %33.6 %33.2 %
Economic value added (EVA)1 964.72582.612 413.851 760.112 022.07
Solvency
Equity ratio40.8 %43.7 %61.6 %77.1 %79.8 %
Gearing104.8 %69.3 %23.2 %8.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.62.21.5
Current ratio1.20.91.62.21.5
Cash and cash equivalents100.0639.972.24137.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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