RL af 1/7 2020 P/S — Credit Rating and Financial Key Figures

CVR number: 41454555
Bødkervej 12, Tilsted 7700 Thisted
mbl@beierholm.dk
tel: 96554564

Credit rating

Company information

Official name
RL af 1/7 2020 P/S
Personnel
1 person
Established
2020
Domicile
Tilsted
Industry

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 11.8 mDKK in 2023. The operating profit was 4920.4 kDKK, while net earnings were 4351.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. RL af 1/7 2020 P/S's liquidity measured by quick ratio was 27.6 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
Volume
Net sales
Gross profit54 069.6461 258.5011 815.08
EBIT6 481.006 038.005 662.704 920.45
Net earnings5 774.004 958.003 795.324 351.65
Shareholders equity total9 144.009 144.0011 633.3415 984.99
Balance sheet total (assets)91 924.0087 541.0085 854.8519 991.77
Net debt68 734.9057 389.862 071.84
Profitability
EBIT-%
ROA7.4 %6.7 %6.8 %10.0 %
ROE63.1 %54.2 %36.5 %31.5 %
ROI8.9 %7.4 %7.5 %11.9 %
Economic value added (EVA)6 481.002 978.145 203.224 339.48
Solvency
Equity ratio20.8 %100.0 %13.6 %80.0 %
Gearing760.8 %493.9 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.527.6
Current ratio1.80.527.6
Cash and cash equivalents829.5071.711 809.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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