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RMMM ApS — Credit Rating and Financial Key Figures

CVR number: 40121595
Rørvangsvej 43 A, 4300 Holbæk
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Company information

Official name
RMMM ApS
Established
2018
Company form
Private limited company
Industry

About RMMM ApS

RMMM ApS (CVR number: 40121595) is a company from HOLBÆK. The company reported a net sales of 5.4 mDKK in 2024, demonstrating a growth of 184.9 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 5.4 mDKK), while net earnings were 5293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMMM ApS's liquidity measured by quick ratio was 374.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales953.881 899.845 413.11
Gross profit-6.75-9.42943.681 902.345 399.02
EBIT-6.75-9.42943.681 902.345 399.02
Net earnings43.3119.07943.661 899.445 293.04
Shareholders equity total52.4171.481 015.142 914.598 085.63
Balance sheet total (assets)74.11107.433 017.134 917.1210 040.88
Net debt6.767.3335.99-4.03-1 887.87
Profitability
EBIT-%98.9 %100.1 %99.7 %
ROA96.9 %19.6 %60.4 %48.0 %73.2 %
ROE140.8 %30.8 %173.7 %96.7 %96.2 %
ROI123.3 %25.7 %61.3 %48.4 %73.5 %
Economic value added (EVA)-5.73-10.38942.711 846.655 289.93
Solvency
Equity ratio70.7 %66.5 %33.6 %59.3 %80.5 %
Gearing13.4 %10.3 %3.5 %
Relative net indebtedness %209.9 %105.2 %1.2 %
Liquidity
Quick ratio0.60.50.10.1374.9
Current ratio0.60.50.10.1374.9
Cash and cash equivalents0.254.031 887.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.9 %-2.5 %1.5 %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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