RL NR. II AF 14.11.1985 ApS — Credit Rating and Financial Key Figures

CVR number: 10026342
Nordre Strandvej 197, 3140 Ålsgårde

Credit rating

Company information

Official name
RL NR. II AF 14.11.1985 ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About RL NR. II AF 14.11.1985 ApS

RL NR. II AF 14.11.1985 ApS (CVR number: 10026342) is a company from HELSINGØR. The company recorded a gross profit of 28.4 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RL NR. II AF 14.11.1985 ApS's liquidity measured by quick ratio was 5.6 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 profit239.07654.41306.34- 253.1428.41
EBIT224.26591.65280.84- 280.082.12
Net earnings273.52775.682 448.35-1 010.7275.91
Shareholders equity total984.151 759.834 531.933 521.223 397.13
Balance sheet total (assets)3 392.493 614.905 301.894 122.403 810.17
Net debt2 019.271 548.19-2 040.37-1 631.38- 758.03
Profitability
EBIT-%
ROA10.3 %24.3 %55.8 %-4.0 %2.4 %
ROE32.3 %56.5 %77.8 %-25.1 %2.2 %
ROI10.8 %26.0 %58.0 %-4.2 %2.6 %
Economic value added (EVA)257.81622.07264.51- 365.83-30.17
Solvency
Equity ratio29.0 %48.7 %85.5 %85.4 %89.2 %
Gearing223.4 %91.6 %14.8 %4.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.43.94.25.6
Current ratio0.20.43.94.25.6
Cash and cash equivalents179.7264.402 712.781 787.621 035.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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