RLS Sunds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38441272
Skåphusvej 48, Ilskov 7451 Sunds

Company information

Official name
RLS Sunds Holding ApS
Established
2016
Domicile
Ilskov
Company form
Private limited company
Industry

About RLS Sunds Holding ApS

RLS Sunds Holding ApS (CVR number: 38441272) is a company from HERNING. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RLS Sunds Holding ApS's liquidity measured by quick ratio was 242.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-6.13-11.71-8.50-8.25
EBIT-6.13-6.13-11.71-8.50-8.25
Net earnings1 196.371 807.841 667.311 538.901 140.42
Shareholders equity total3 817.515 512.357 008.908 132.088 272.49
Balance sheet total (assets)3 827.265 516.727 013.278 136.868 277.37
Net debt-0.10- 105.86- 599.28-1 175.09-1 183.92
Profitability
EBIT-%
ROA36.5 %38.7 %26.6 %20.3 %13.9 %
ROE36.5 %38.8 %26.6 %20.3 %13.9 %
ROI36.5 %38.8 %26.6 %20.3 %13.9 %
Economic value added (EVA)- 143.37- 197.96- 288.70- 360.70- 416.89
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.028.7137.0245.5242.9
Current ratio0.028.7137.0245.5242.9
Cash and cash equivalents0.10105.86599.281 175.091 183.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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