RBML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36482745
Søndervang 26, 9530 Støvring
tel: 22141445

Company information

Official name
RBML HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About RBML HOLDING ApS

RBML HOLDING ApS (CVR number: 36482745) is a company from REBILD. The company recorded a gross profit of 2184.2 kDKK in 2023. The operating profit was 2184.2 kDKK, while net earnings were 4619.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBML HOLDING ApS's liquidity measured by quick ratio was 60.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.76-12.00-14.53-10.582 184.25
EBIT-4.76-12.00-14.53-10.582 184.25
Net earnings4 621.706 162.806 407.1034 110.454 619.50
Shareholders equity total11 217.4417 269.6423 076.7454 687.1959 188.89
Balance sheet total (assets)11 616.6818 049.2123 093.2154 823.0859 848.96
Net debt389.73772.21- 364.38-30 947.94-30 806.12
Profitability
EBIT-%
ROA45.8 %41.6 %31.3 %87.9 %9.4 %
ROE46.7 %43.3 %31.8 %87.7 %8.1 %
ROI45.8 %41.6 %31.3 %88.0 %9.4 %
Economic value added (EVA)156.47216.97159.29410.71978.54
Solvency
Equity ratio96.6 %95.7 %99.9 %99.8 %98.9 %
Gearing3.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.6156.0273.160.8
Current ratio3.26.6156.0273.160.8
Cash and cash equivalents3.261.11364.3830 947.9430 806.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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