R.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27579833
Bøvlvej 89, Bøvl 7260 Sønder Omme
tel: 75341812

Credit rating

Company information

Official name
R.L. HOLDING ApS
Established
2004
Domicile
Bøvl
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About R.L. HOLDING ApS

R.L. HOLDING ApS (CVR number: 27579833) is a company from BILLUND. The company recorded a gross profit of 15.7 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were 469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R.L. HOLDING ApS's liquidity measured by quick ratio was 24.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.4416.8816.2516.2715.71
EBIT9.9016.8816.2516.2715.71
Net earnings493.33483.47239.421 375.93469.36
Shareholders equity total2 716.693 167.693 326.754 588.284 939.85
Balance sheet total (assets)5 584.355 330.226 066.187 028.327 956.01
Net debt2 630.331 957.052 720.972 213.062 736.43
Profitability
EBIT-%
ROA10.6 %10.1 %5.9 %22.6 %8.7 %
ROE20.2 %16.4 %7.4 %34.8 %9.9 %
ROI11.1 %10.5 %6.0 %23.0 %8.9 %
Economic value added (EVA)128.0544.48-11.04-7.82-2.99
Solvency
Equity ratio48.6 %59.4 %54.8 %65.3 %62.1 %
Gearing98.0 %62.8 %81.8 %49.3 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.115.424.2
Current ratio0.81.21.115.424.2
Cash and cash equivalents31.7830.921.1948.3815.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.