René GMB Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39576090
Mads Clausens Vej 10, 8600 Silkeborg
mail@gmbejendomme.dk
tel: 25850850

Credit rating

Company information

Official name
René GMB Holding 2 ApS
Established
2018
Company form
Private limited company
Industry

About René GMB Holding 2 ApS

René GMB Holding 2 ApS (CVR number: 39576090K) is a company from SILKEBORG. The company reported a net sales of 262.4 mDKK in 2022, demonstrating a growth of 93.8 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 12.5 mDKK), while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. René GMB Holding 2 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales205.082 018.48135.44262.45
Gross profit68.7489.89226.5231.73175.38
EBIT56.5059.7665.22-25.5712.48
Net earnings63.9427.0648.571 026.9620.38
Shareholders equity total211.09238.15382.19933.22902.81
Balance sheet total (assets)701.55669.381 698.451 138.802 176.76
Net debt241.70201.00764.47- 527.66723.63
Profitability
EBIT-%29.1 %3.2 %-18.9 %4.8 %
ROA11.9 %6.7 %7.9 %-1.6 %2.8 %
ROE60.8 %24.6 %20.8 %163.6 %2.3 %
ROI16.1 %9.0 %8.2 %-1.6 %3.1 %
Economic value added (EVA)42.1939.1925.40-34.13-12.34
Solvency
Equity ratio30.2 %35.6 %28.7 %81.9 %41.5 %
Gearing132.3 %102.6 %257.2 %5.7 %92.6 %
Relative net indebtedness %182.8 %53.5 %-288.8 %428.3 %
Liquidity
Quick ratio0.21.00.67.10.5
Current ratio0.21.11.77.10.6
Cash and cash equivalents37.6543.40218.57580.90112.06
Capital use efficiency
Trade debtors turnover (days)2.01.738.25.9
Net working capital %8.0 %29.0 %468.4 %-142.5 %
Credit risk
Credit ratingAAAAAAABBBAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.