RRM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25353676
Højagervej 4, 4800 Nykøbing F

Credit rating

Company information

Official name
RRM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About RRM HOLDING ApS

RRM HOLDING ApS (CVR number: 25353676) is a company from GULDBORGSUND. The company recorded a gross profit of -85.5 kDKK in 2018. The operating profit was -85.5 kDKK, while net earnings were -843 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RRM HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2016
2017
2018
Volume
Net sales
Gross profit-75.96- 106.78-85.48
EBIT- 153.96- 106.78-85.48
Net earnings123.27-1 874.44- 843.03
Shareholders equity total5 048.882 949.442 056.42
Balance sheet total (assets)6 690.203 316.172 354.84
Net debt-2 354.02-1 668.17- 131.72
Profitability
EBIT-%
ROA2.4 %-37.3 %-29.6 %
ROE2.4 %-46.9 %-33.7 %
ROI2.4 %-38.9 %-33.6 %
Economic value added (EVA)- 120.09- 101.15- 121.59
Solvency
Equity ratio75.5 %88.9 %87.3 %
Gearing23.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.17.54.5
Current ratio4.17.54.5
Cash and cash equivalents3 537.731 668.17131.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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