R.L.A. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32138691
Tronholmen 5, 8960 Randers SØ

Company information

Official name
R.L.A. HOLDING, ÅRHUS ApS
Established
2009
Company form
Private limited company
Industry

About R.L.A. HOLDING, ÅRHUS ApS

R.L.A. HOLDING, ÅRHUS ApS (CVR number: 32138691) is a company from RANDERS. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.L.A. HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 30.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.13-15.50-20.50-27.00-33.25
EBIT-9.13-15.50-20.50-27.00-33.25
Net earnings20 168.538 520.8519 735.35-11 254.0014 778.26
Shareholders equity total128 542.95136 363.80144 099.15132 846.00146 623.24
Balance sheet total (assets)128 861.69136 740.52145 216.92133 508.00147 454.49
Net debt- 750.41-1 195.23-1 827.45-17 918.00-24 770.63
Profitability
EBIT-%
ROA17.0 %6.4 %14.2 %-5.9 %11.5 %
ROE17.0 %6.4 %14.1 %-8.1 %10.6 %
ROI17.0 %6.5 %14.2 %-5.9 %11.5 %
Economic value added (EVA)2 652.073 599.943 971.064 366.072 871.73
Solvency
Equity ratio99.8 %99.7 %99.2 %99.5 %99.4 %
Gearing0.2 %0.2 %0.6 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.32.629.230.2
Current ratio3.64.32.629.230.2
Cash and cash equivalents1 015.101 485.932 718.5418 518.0025 143.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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