RL HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35677178
Thomas Olesen Løkkens Vej 19, 9200 Aalborg SV

Company information

Official name
RL HOLDING, AALBORG ApS
Established
2014
Company form
Private limited company
Industry

About RL HOLDING, AALBORG ApS

RL HOLDING, AALBORG ApS (CVR number: 35677178) is a company from AALBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RL HOLDING, AALBORG ApS's liquidity measured by quick ratio was 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 188.22-17.24-16.37-11.45-12.39
EBIT- 188.22-17.24-16.37-11.45-12.39
Net earnings2 315.97599.271 298.06146.15130.74
Shareholders equity total9 703.8710 246.6411 487.5011 633.6411 764.38
Balance sheet total (assets)12 462.5613 235.8413 890.0313 780.8113 853.86
Net debt2 747.262 967.692 190.521 879.381 980.22
Profitability
EBIT-%
ROA21.9 %6.0 %10.9 %2.4 %2.6 %
ROE27.0 %6.0 %11.9 %1.3 %1.1 %
ROI21.9 %6.0 %11.0 %2.4 %2.7 %
Economic value added (EVA)- 628.18- 639.44- 682.48- 696.08- 688.67
Solvency
Equity ratio77.9 %96.3 %93.5 %95.3 %95.7 %
Gearing28.4 %29.0 %19.1 %16.2 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.413.86.814.516.3
Current ratio2.413.86.814.516.3
Cash and cash equivalents6.430.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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