RMMM ApS — Credit Rating and Financial Key Figures

RMMM ApS (CVR number: 40121595) is a company from HOLBÆK. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 99.2 % compared to the previous year. The operating profit percentage was at 100.1 % (EBIT: 1.9 mDKK), while net earnings were 1899.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RMMM ApS's liquidity measured by quick ratio was 0.1 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.