RLP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38892436
Kærvænget 19, 7480 Vildbjerg
rlp@costpartner.com

Company information

Official name
RLP Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About RLP Ejendomme ApS

RLP Ejendomme ApS (CVR number: 38892436) is a company from HERNING. The company recorded a gross profit of 1887.6 kDKK in 2024. The operating profit was 967.3 kDKK, while net earnings were 416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. RLP Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit916.211 345.651 812.261 933.341 887.65
EBIT635.13980.171 388.991 359.41967.30
Net earnings319.48539.451 409.04654.68416.26
Shareholders equity total7 517.908 057.359 466.4010 121.0810 537.34
Balance sheet total (assets)17 948.2133 181.8734 263.3634 478.5035 792.72
Net debt9 712.0024 070.1023 279.2722 975.4923 765.35
Profitability
EBIT-%
ROA3.6 %3.8 %7.3 %4.0 %4.1 %
ROE8.3 %6.9 %16.1 %6.7 %4.0 %
ROI3.7 %3.9 %7.4 %4.0 %4.1 %
Economic value added (EVA)- 333.78- 115.29- 614.76- 657.35-1 016.82
Solvency
Equity ratio41.9 %24.3 %27.6 %29.4 %29.4 %
Gearing132.8 %298.8 %247.2 %229.2 %227.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.10.8
Current ratio0.40.00.10.10.8
Cash and cash equivalents268.328.78123.70222.91245.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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