Holdingselskabet RMK ApS — Credit Rating and Financial Key Figures

CVR number: 43779532
Kristrupvej 59, 8960 Randers SØ

Credit rating

Company information

Official name
Holdingselskabet RMK ApS
Established
2023
Company form
Private limited company
Industry

About Holdingselskabet RMK ApS

Holdingselskabet RMK ApS (CVR number: 43779532) is a company from RANDERS. The company recorded a gross profit of 150.8 kDKK in 2024. The operating profit was 150.8 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holdingselskabet RMK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 263.72150.80
EBIT- 263.72150.80
Net earnings728.07141.34
Shareholders equity total773.07914.40
Balance sheet total (assets)6 144.766 415.41
Net debt4 988.565 467.50
Profitability
EBIT-%
ROA11.5 %5.5 %
ROE94.2 %16.8 %
ROI11.5 %5.6 %
Economic value added (EVA)- 207.03244.24
Solvency
Equity ratio12.6 %14.3 %
Gearing693.6 %598.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents373.149.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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