RLG DANMARK K/S — Credit Rating and Financial Key Figures

CVR number: 33878869
Kompagnistræde 21, 1208 København K

Credit rating

Company information

Official name
RLG DANMARK K/S
Established
2011
Company form
Limited partnership
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RLG DANMARK K/S

RLG DANMARK K/S (CVR number: 33878869) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 0 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. RLG DANMARK K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.64-8.16
EBIT-40.64-8.16
Net earnings- 234.88-6.68
Shareholders equity total9 745.369 765.1710 216.5310 544.619 835.07
Balance sheet total (assets)70 105.6967 707.6972 345.1987 512.9582 367.36
Net debt57 778.7657 942.5262 128.6676 968.3571 789.20
Profitability
EBIT-%
ROA-0.1 %-0.0 %
ROE-2.4 %-0.1 %
ROI-0.1 %-0.0 %
Economic value added (EVA)1 197.991 184.051 065.711 190.741 731.57
Solvency
Equity ratio13.9 %14.4 %14.1 %12.0 %11.9 %
Gearing619.4 %593.4 %608.1 %729.9 %737.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2 581.56743.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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