R. & A.L. HOLDING ApS — Credit Rating and Financial Key Figures

R. & A.L. HOLDING ApS (CVR number: 30519485) is a company from TØNDER. The company recorded a gross profit of -49.5 kDKK in 2020, demonstrating a growth of 88.4 % compared to the previous year. The operating profit was -22.7 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R. & A.L. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.