René GMB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27613136
Mads Clausens Vej 10, 8600 Silkeborg
mail@gmbejendomme.dk
tel: 25850850

Company information

Official name
René GMB Holding ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About René GMB Holding ApS

René GMB Holding ApS (CVR number: 27613136) is a company from SILKEBORG. The company recorded a gross profit of -1099 kDKK in 2022. The operating profit was -4116 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. René GMB Holding ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 240.65-97.16- 359.33-3 368.00-1 099.00
EBIT- 240.65- 222.16- 384.33-3 631.00-4 116.00
Net earnings64 307.1070.7032 796.80553 793.0013 239.00
Shareholders equity total211 141.08283 080.33355 966.17909 759.00902 999.00
Balance sheet total (assets)223 329.92423 770.04512 210.76946 575.001 090 070.00
Net debt10 759.95140 163.53161 882.30- 546 782.00115 134.00
Profitability
EBIT-%
ROA33.1 %0.1 %7.7 %76.9 %2.2 %
ROE35.9 %0.0 %10.3 %87.5 %1.5 %
ROI33.3 %0.1 %7.7 %76.6 %2.2 %
Economic value added (EVA)4 610.586 323.86-1 825.47853.58-18 567.21
Solvency
Equity ratio94.5 %66.8 %69.5 %96.1 %82.8 %
Gearing5.2 %49.5 %45.6 %2.1 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.20.042.52.6
Current ratio3.51.20.042.52.6
Cash and cash equivalents150.5113.90441.82565 727.0070 224.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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