RBC Samtech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39435330
Egevej 9, 9575 Terndrup
rbc@unitech-isolering.dk

Company information

Official name
RBC Samtech Holding ApS
Established
2018
Company form
Private limited company
Industry

About RBC Samtech Holding ApS

RBC Samtech Holding ApS (CVR number: 39435330) is a company from REBILD. The company recorded a gross profit of -18 kDKK in 2022. The operating profit was -18 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBC Samtech Holding ApS's liquidity measured by quick ratio was 6.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.87-15.40-73.03-11.99-18.04
EBIT-15.87-15.40-73.03-11.99-18.04
Net earnings187.621 647.77-55.40- 795.84-18.06
Shareholders equity total1 984.421 724.911 558.91463.07170.01
Balance sheet total (assets)2 001.251 744.041 629.44494.64202.46
Net debt- 162.71-1 029.57- 908.44- 491.21- 198.68
Profitability
EBIT-%
ROA9.7 %88.4 %-3.1 %68.2 %-2.5 %
ROE9.8 %88.8 %-3.4 %-78.7 %-5.7 %
ROI9.8 %89.2 %-3.2 %-71.0 %-2.8 %
Economic value added (EVA)-27.44-26.55- 107.97-44.68-16.63
Solvency
Equity ratio99.2 %98.9 %95.7 %93.6 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.954.613.215.76.2
Current ratio14.954.613.215.76.2
Cash and cash equivalents162.711 029.57908.44491.21198.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-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.