RMNP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44338955
Nørremarksvej 33, 8700 Horsens
niels@meldgaard-packaging.dk
tel: 40595100
www.meldgaard-packaging.dk
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Company information

Official name
RMNP Holding ApS
Established
2023
Company form
Private limited company
Industry

About RMNP Holding ApS

RMNP Holding ApS (CVR number: 44338955) is a company from HORSENS. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RMNP 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-18.66
EBIT-18.66
Net earnings-16.85
Shareholders equity total23.15
Balance sheet total (assets)69.27
Net debt12.47
Profitability
EBIT-%
ROA-26.8 %
ROE-72.8 %
ROI-29.4 %
Economic value added (EVA)-16.91
Solvency
Equity ratio33.4 %
Gearing172.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents27.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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