RL AF 3. OKTOBER 1991 A/S — Credit Rating and Financial Key Figures

CVR number: 15646292
Hans Broges Gade 2, 8000 Aarhus C
tel: 89340000

Credit rating

Company information

Official name
RL AF 3. OKTOBER 1991 A/S
Personnel
3 persons
Established
1991
Company form
Limited company
Industry

About RL AF 3. OKTOBER 1991 A/S

RL AF 3. OKTOBER 1991 A/S (CVR number: 15646292) is a company from AARHUS. The company recorded a gross profit of -94.5 kDKK in 2023. The operating profit was -574.5 kDKK, while net earnings were 4068.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RL AF 3. OKTOBER 1991 A/S's liquidity measured by quick ratio was 238.3 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 profit- 167.50-96.79-46.93-69.43-94.49
EBIT- 647.50- 576.79- 526.93- 549.43- 574.50
Net earnings12 143.21- 566.717 503.35-16 508.894 068.47
Shareholders equity total68 481.9967 915.2775 418.6358 909.7362 978.20
Balance sheet total (assets)71 117.4268 194.6475 919.0759 174.1463 243.57
Net debt-69 261.01-67 976.37-75 919.07-54 282.35-59 511.43
Profitability
EBIT-%
ROA23.5 %0.0 %13.4 %-0.8 %8.5 %
ROE19.5 %-0.8 %10.5 %-24.6 %6.7 %
ROI24.0 %0.0 %13.4 %-0.8 %8.6 %
Economic value added (EVA)-3 355.79-3 868.65-3 823.73-4 218.35-3 408.27
Solvency
Equity ratio96.3 %99.6 %99.3 %99.6 %99.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.0244.1151.7223.8238.3
Current ratio27.0244.1151.7223.8238.3
Cash and cash equivalents69 617.4267 976.3775 919.0754 282.3559 511.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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