RM Holding af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42841544
Silkegade 11, 1113 København K

Company information

Official name
RM Holding af 2021 ApS
Established
2021
Company form
Private limited company
Industry

About RM Holding af 2021 ApS

RM Holding af 2021 ApS (CVR number: 42841544) is a company from KØBENHAVN. The company recorded a gross profit of -76.7 kDKK in 2024. The operating profit was -76.7 kDKK, while net earnings were -79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM Holding af 2021 ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.20-4.45-76.68
EBIT-4.20-4.45-76.68
Net earnings-4.20-6.74-79.09
Shareholders equity total4 627.774 394.774 388.034 308.94
Balance sheet total (assets)4 627.774 627.774 627.774 627.77
Net debt233.00235.34299.62
Profitability
EBIT-%
ROA-0.1 %-0.1 %-1.7 %
ROE-0.1 %-0.2 %-1.8 %
ROI-0.1 %-0.1 %-1.7 %
Economic value added (EVA)- 236.75- 236.99- 309.01
Solvency
Equity ratio100.0 %95.0 %94.8 %93.1 %
Gearing5.3 %5.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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