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

CVR number: 29608067
William Andersensvej 8, 7120 Vejle Øst
tel: 51929175
Free credit report Annual report

Credit rating

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 1169.4 kDKK in 2024. The operating profit was 502.1 kDKK, while net earnings were 378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit788.31747.35980.64735.491 169.37
EBIT331.32206.71419.24148.41502.07
Net earnings253.90117.43312.29100.54378.25
Shareholders equity total587.85705.28903.17885.901 064.15
Balance sheet total (assets)772.972 161.342 332.322 298.232 525.36
Net debt- 457.24715.15781.38531.96321.49
Profitability
EBIT-%
ROA47.2 %14.1 %18.7 %6.5 %20.9 %
ROE49.2 %18.2 %38.8 %11.2 %38.8 %
ROI63.9 %16.4 %20.8 %7.3 %23.9 %
Economic value added (EVA)236.30127.35229.917.74284.73
Solvency
Equity ratio76.1 %32.6 %38.7 %38.5 %42.1 %
Gearing173.9 %131.7 %129.9 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.22.42.22.2
Current ratio3.42.22.42.22.2
Cash and cash equivalents457.24511.07408.18619.08805.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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