RL-BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29608067
William Andersensvej 8, 7120 Vejle Øst
tel: 51929175

Company information

Official name
RL-BYG & MONTAGE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About RL-BYG & MONTAGE ApS

RL-BYG & MONTAGE ApS (CVR number: 29608067) is a company from VEJLE. The company recorded a gross profit of 735.5 kDKK in 2023. The operating profit was 148.4 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RL-BYG & MONTAGE ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit663.94788.31747.35980.64735.49
EBIT242.72331.32206.71419.24148.41
Net earnings181.67253.90117.43312.29100.54
Shareholders equity total444.56587.85705.28903.17885.90
Balance sheet total (assets)631.58772.972 161.342 332.322 298.23
Net debt- 626.25- 457.24715.15781.38531.96
Profitability
EBIT-%
ROA39.2 %47.2 %14.1 %18.7 %6.5 %
ROE44.6 %49.2 %18.2 %38.8 %11.2 %
ROI59.3 %63.9 %16.4 %20.8 %7.3 %
Economic value added (EVA)193.10267.83150.48256.1231.01
Solvency
Equity ratio70.4 %76.1 %32.6 %38.7 %38.5 %
Gearing173.9 %131.7 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.42.22.42.2
Current ratio3.43.42.22.42.2
Cash and cash equivalents626.25457.24511.07408.18619.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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