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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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 069.6411 815.08-1 964.53
EBIT6 481.006 038.005 663.004 920.45-1 956.23
Net earnings5 774.004 958.003 795.004 351.65-2 232.39
Shareholders equity total9 144.009 144.0011 633.0015 984.9913 752.60
Balance sheet total (assets)91 924.0087 541.0085 855.0019 991.7715 991.53
Net debt68 734.902 071.841 311.99
Profitability
EBIT-%
ROA7.4 %6.7 %6.5 %10.0 %-10.9 %
ROE63.1 %54.2 %36.5 %31.5 %-15.0 %
ROI8.9 %7.4 %6.5 %10.0 %-11.0 %
Economic value added (EVA)6 481.002 186.915 203.514 335.89-2 954.54
Solvency
Equity ratio20.8 %100.0 %100.0 %80.0 %86.0 %
Gearing760.8 %24.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.827.637.4
Current ratio1.827.637.4
Cash and cash equivalents829.501 809.94500.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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