René GMB Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 205.08 | 2 018.48 | 135.44 | 262.45 | |
Gross profit | 68.74 | 89.89 | 226.52 | 31.73 | 175.38 |
EBIT | 56.50 | 59.76 | 65.22 | -25.57 | 12.48 |
Net earnings | 63.94 | 27.06 | 48.57 | 1 026.96 | 20.38 |
Shareholders equity total | 211.09 | 238.15 | 382.19 | 933.22 | 902.81 |
Balance sheet total (assets) | 701.55 | 669.38 | 1 698.45 | 1 138.80 | 2 176.76 |
Net debt | 241.70 | 201.00 | 764.47 | - 527.66 | 723.63 |
Profitability | |||||
EBIT-% | 29.1 % | 3.2 % | -18.9 % | 4.8 % | |
ROA | 11.9 % | 6.7 % | 7.9 % | -1.6 % | 2.8 % |
ROE | 60.8 % | 24.6 % | 20.8 % | 163.6 % | 2.3 % |
ROI | 16.1 % | 9.0 % | 8.2 % | -1.6 % | 3.1 % |
Economic value added (EVA) | 42.19 | 39.19 | 25.40 | -34.13 | -12.34 |
Solvency | |||||
Equity ratio | 30.2 % | 35.6 % | 28.7 % | 81.9 % | 41.5 % |
Gearing | 132.3 % | 102.6 % | 257.2 % | 5.7 % | 92.6 % |
Relative net indebtedness % | 182.8 % | 53.5 % | -288.8 % | 428.3 % | |
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 0.6 | 7.1 | 0.5 |
Current ratio | 0.2 | 1.1 | 1.7 | 7.1 | 0.6 |
Cash and cash equivalents | 37.65 | 43.40 | 218.57 | 580.90 | 112.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.0 | 1.7 | 38.2 | 5.9 | |
Net working capital % | 8.0 % | 29.0 % | 468.4 % | -142.5 % | |
Credit risk | |||||
Credit rating | AAA | AA | AA | BBB | AAA |
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