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RL af 1/7 2020 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RL af 1/7 2020 P/S
RL af 1/7 2020 P/S (CVR number: 41454555) is a company from THISTED. The company recorded a gross profit of -1964.5 kDKK in 2024. The operating profit was -1956.2 kDKK, while net earnings were -2232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RL af 1/7 2020 P/S's liquidity measured by quick ratio was 37.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 54 069.64 | 11 815.08 | -1 964.53 | ||
| EBIT | 6 481.00 | 6 038.00 | 5 663.00 | 4 920.45 | -1 956.23 |
| Net earnings | 5 774.00 | 4 958.00 | 3 795.00 | 4 351.65 | -2 232.39 |
| Shareholders equity total | 9 144.00 | 9 144.00 | 11 633.00 | 15 984.99 | 13 752.60 |
| Balance sheet total (assets) | 91 924.00 | 87 541.00 | 85 855.00 | 19 991.77 | 15 991.53 |
| Net debt | 68 734.90 | 2 071.84 | 1 311.99 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 6.7 % | 6.5 % | 10.0 % | -10.9 % |
| ROE | 63.1 % | 54.2 % | 36.5 % | 31.5 % | -15.0 % |
| ROI | 8.9 % | 7.4 % | 6.5 % | 10.0 % | -11.0 % |
| Economic value added (EVA) | 6 481.00 | 2 186.91 | 5 203.51 | 4 335.89 | -2 954.54 |
| Solvency | |||||
| Equity ratio | 20.8 % | 100.0 % | 100.0 % | 80.0 % | 86.0 % |
| Gearing | 760.8 % | 24.3 % | 13.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 27.6 | 37.4 | ||
| Current ratio | 1.8 | 27.6 | 37.4 | ||
| Cash and cash equivalents | 829.50 | 1 809.94 | 500.32 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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