RKG M-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44848813
M D Madsensvej 5 A, 3450 Allerød
malerfirma.rkg@yahoo.com
tel: 26111807
Free credit report Annual report

Company information

Official name
RKG M-Holding ApS
Established
2024
Company form
Private limited company
Industry

About RKG M-Holding ApS

RKG M-Holding ApS (CVR number: 44848813) is a company from ALLERØD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKG M-Holding ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings87.11
Shareholders equity total127.11
Balance sheet total (assets)135.12
Net debt
Profitability
EBIT-%
ROA64.5 %
ROE68.5 %
ROI66.9 %
Economic value added (EVA)-5.00
Solvency
Equity ratio94.1 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents3.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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