RL capital holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RL capital holding ApS
RL capital holding ApS (CVR number: 37442534) is a company from ALBERTSLUND. The company recorded a gross profit of 132.5 kDKK in 2023. The operating profit was -192.1 kDKK, while net earnings were 1617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 capital holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 278.79 | 21.17 | - 266.74 | 184.91 | 132.51 |
EBIT | - 427.65 | - 211.63 | - 426.63 | 27.60 | - 192.09 |
Net earnings | - 672.27 | - 253.71 | 180.49 | 475.75 | 1 617.49 |
Shareholders equity total | 2 029.16 | 1 775.45 | 1 955.95 | 2 431.70 | 4 049.19 |
Balance sheet total (assets) | 3 294.19 | 2 944.14 | 4 030.24 | 5 075.35 | 7 153.18 |
Net debt | 470.07 | 263.20 | 1 460.62 | 2 106.52 | 2 475.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.4 % | -5.9 % | 3.1 % | 7.7 % | 27.1 % |
ROE | -28.3 % | -13.3 % | 9.7 % | 21.7 % | 49.9 % |
ROI | -24.4 % | -7.5 % | 3.7 % | 8.6 % | 29.2 % |
Economic value added (EVA) | - 313.59 | - 235.54 | - 337.20 | 62.68 | - 115.84 |
Solvency | |||||
Equity ratio | 61.6 % | 60.3 % | 48.5 % | 47.9 % | 56.6 % |
Gearing | 28.6 % | 28.3 % | 74.8 % | 92.1 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.3 | 0.6 | 1.1 |
Current ratio | 0.9 | 1.1 | 0.3 | 0.6 | 1.1 |
Cash and cash equivalents | 110.44 | 238.61 | 3.33 | 133.99 | 171.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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