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
2 persons
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 1933.3 kDKK in 2023. The operating profit was 1359.4 kDKK, while net earnings were 654.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit633.27916.211 345.651 812.261 933.34
EBIT445.81635.13980.171 388.991 359.41
Net earnings154.65319.48539.451 409.04654.68
Shareholders equity total198.427 517.908 057.359 466.4010 121.08
Balance sheet total (assets)16 859.1417 948.2133 181.8734 263.3634 478.50
Net debt16 166.339 712.0024 070.1023 279.2722 975.49
Profitability
EBIT-%
ROA3.5 %3.6 %3.8 %7.3 %4.0 %
ROE127.7 %8.3 %6.9 %16.1 %6.7 %
ROI3.5 %3.7 %3.9 %7.4 %4.0 %
Economic value added (EVA)180.6649.74-70.54- 407.98- 564.99
Solvency
Equity ratio1.2 %41.9 %24.3 %27.6 %29.4 %
Gearing8208.8 %132.8 %298.8 %247.2 %229.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.10.1
Current ratio0.00.40.00.10.1
Cash and cash equivalents121.78268.328.78123.70222.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.96%
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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