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 -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 61.9 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-5.00-5.13-5.38-5.63
EBIT-4.75-5.00-5.13-5.38-5.63
Net earnings484.40222.823 845.781 386.71240.30
Shareholders equity total10 115.4010 338.2214 183.9915 573.1316 706.59
Balance sheet total (assets)11 319.3811 602.2524 585.5425 681.1727 002.29
Net debt-33.05- 795.699 688.639 696.019 216.14
Profitability
EBIT-%
ROA7.2 %2.3 %22.6 %6.3 %1.7 %
ROE7.9 %2.2 %31.4 %9.3 %1.5 %
ROI8.6 %2.6 %23.9 %6.5 %1.7 %
Economic value added (EVA)- 137.39- 513.80- 525.08-1 205.50-1 275.55
Solvency
Equity ratio89.4 %89.1 %57.7 %60.6 %61.9 %
Gearing68.4 %62.3 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.00.00.8
Current ratio0.00.60.00.00.8
Cash and cash equivalents33.05795.6910.413.04482.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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