RHM Packaging ApS
APSActiveAdvertising protectionCVR 34451281Egelund 1, 6340 KrusåInstallation of industrial machinery and equipment· NACE 3320Est. 2012 · 14 years old10 employeeswww.rhmon.com
Loading company…
Riskpilot← Back to searchSign inGet full access| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 6,020 | 5,629 | 5,212 | 6,877 | 3,947 |
| Staff expenses | -4,125 | -4,362 | -4,331 | -6,410 | -5,111 |
| EBITDA | 1,895 | 1,114 | 882 | 466 | -1,163 |
| Depreciation & amort. | -55 | -120 | -151 | -235 | -296 |
| EBIT | 1,840 | 994 | 731 | 231 | -1,460 |
| Net financials | -602 | -681 | -668 | -535 | -431 |
| Profit before tax | 1,238 | 313 | 62 | -304 | -1,891 |
| Tax | -80 | -180 | 50 | 70 | 49 |
| Net profit | 1,318 | 493 | 12 | -374 | -1,940 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 2,897 | 2,698 | 2,830 | 3,325 | 3,838 |
| Equity | -3,167 | -4,485 | -4,978 | -4,990 | -4,616 |
| Long-term debt | 1,617 | 2,299 | 2,672 | 2,846 | 3,438 |
| Short-term debt | 4,448 | 4,884 | 5,136 | 5,469 | 5,016 |
| Total debt | 6,065 | 7,183 | 7,808 | 8,315 | 8,454 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.