RMB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37297577
Dronning Margrethes Vej 79 B, 8200 Aarhus N
robin@brejnholt.com

Company information

Official name
RMB Holding ApS
Established
2015
Company form
Private limited company
Industry

About RMB Holding ApS

RMB Holding ApS (CVR number: 37297577) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 1386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RMB Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.31-4.75-5.00-5.13-5.38
EBIT-4.31-4.75-5.00-5.13-5.38
Net earnings457.39484.40222.823 845.781 386.71
Shareholders equity total2 081.6910 115.4010 338.2214 183.9915 573.13
Balance sheet total (assets)3 933.9211 319.3811 602.2524 585.5425 681.17
Net debt557.82-33.05- 795.699 688.639 696.01
Profitability
EBIT-%
ROA14.3 %7.2 %2.3 %22.6 %6.3 %
ROE24.7 %7.9 %2.2 %31.4 %9.3 %
ROI21.5 %8.6 %2.6 %23.9 %6.5 %
Economic value added (EVA)156.10168.10504.23- 485.10235.44
Solvency
Equity ratio52.9 %89.4 %89.1 %57.7 %60.6 %
Gearing26.8 %68.4 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.00.0
Current ratio0.00.60.00.0
Cash and cash equivalents33.05795.6910.413.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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