RBM Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 44017474
Brylle Industrivej 4, Brylle 5690 Tommerup
tel: 22874464

Credit rating

Company information

Official name
RBM Ejendomme P/S
Established
2023
Domicile
Brylle
Industry

About RBM Ejendomme P/S

RBM Ejendomme P/S (CVR number: 44017474) is a company from ASSENS. The company recorded a gross profit of 286.3 kDKK in 2024. The operating profit was 271 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RBM Ejendomme P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit175.71286.32
EBIT166.36271.02
Net earnings98.07167.65
Shareholders equity total498.07665.72
Balance sheet total (assets)2 127.832 126.29
Net debt1 371.001 179.13
Profitability
EBIT-%
ROA7.8 %12.7 %
ROE19.7 %28.8 %
ROI8.8 %14.3 %
Economic value added (EVA)166.36175.83
Solvency
Equity ratio23.4 %31.3 %
Gearing280.3 %183.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents25.3039.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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