RL Registreret Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 28839200
Bødkervej 12, Tilsted 7700 Thisted
tel: 97925500

Company information

Official name
RL Registreret Revisionsaktieselskab
Personnel
1 person
Established
2005
Domicile
Tilsted
Company form
Limited company
Industry

About RL Registreret Revisionsaktieselskab

RL Registreret Revisionsaktieselskab (CVR number: 28839200) is a company from THISTED. The company recorded a gross profit of 60.4 mDKK in 2019. The operating profit was 3381.6 kDKK, while net earnings were 2952.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RL Registreret Revisionsaktieselskab's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit69 582.3165 375.0764 454.6660 384.28
EBIT10 534.053 662.1610 488.813 381.61
Net earnings8 257.122 891.738 192.092 952.65
Shareholders equity total33 460.5619 852.2824 744.3715 697.02
Balance sheet total (assets)67 219.0766 026.1050 461.1997 281.23
Net debt8 547.5722 126.164 240.81-20 570.35
Profitability
EBIT-%
ROA16.5 %6.3 %18.8 %5.4 %
ROE24.7 %10.8 %36.7 %14.6 %
ROI23.7 %9.0 %27.2 %13.7 %
Economic value added (EVA)8 205.101 168.437 156.181 410.68
Solvency
Equity ratio49.8 %30.1 %49.0 %16.1 %
Gearing26.0 %112.3 %18.8 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.41.0
Current ratio1.20.91.41.0
Cash and cash equivalents145.67168.38414.5025 652.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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