RB Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38011634
Rebæk Søpark 3, 2650 Hvidovre
info@montagerb.dk
tel: 21869866
www.montagerb.dk

Credit rating

Company information

Official name
RB Montage ApS
Personnel
32 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RB Montage ApS

RB Montage ApS (CVR number: 38011634) is a company from HVIDOVRE. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was 2723.9 kDKK, while net earnings were 2116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. RB Montage ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit5.53233.885 368.619 508.9617 953.36
EBIT5.53148.031 069.342 330.542 723.95
Net earnings3.11113.90826.461 795.432 116.30
Shareholders equity total235.42349.321 175.782 971.214 851.91
Balance sheet total (assets)261.69455.042 730.805 349.729 355.43
Net debt- 246.66- 384.59- 997.88- 462.69-2 946.42
Profitability
EBIT-%
ROA2.2 %41.3 %67.1 %57.7 %37.2 %
ROE1.3 %39.0 %108.4 %86.6 %54.1 %
ROI2.4 %50.6 %138.4 %109.3 %68.2 %
Economic value added (EVA)8.40117.90837.651 806.511 997.21
Solvency
Equity ratio90.0 %76.8 %43.1 %55.5 %51.9 %
Gearing1.6 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.04.31.72.11.6
Current ratio10.04.31.72.11.6
Cash and cash equivalents246.66384.591 016.83497.132 973.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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