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RLJ Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39115921
Nørrestrandsgade 13, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
RLJ Consult Holding ApS
Established
2017
Company form
Private limited company
Industry

About RLJ Consult Holding ApS

RLJ Consult Holding ApS (CVR number: 39115921) is a company from HORSENS. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -118.2 kDKK, while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RLJ Consult Holding ApS's liquidity measured by quick ratio was 9.8 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-8.70-10.41-11.01-21.26-29.45
EBIT-97.47-99.18-99.78- 110.03- 118.22
Net earnings271.06172.5535.71106.87420.50
Shareholders equity total641.26813.81792.32899.191 258.70
Balance sheet total (assets)1 129.67937.70884.72949.861 361.80
Net debt- 364.72- 225.09- 232.37- 382.94- 827.31
Profitability
EBIT-%
ROA25.9 %26.7 %6.0 %12.7 %41.1 %
ROE51.1 %23.7 %4.4 %12.6 %39.0 %
ROI35.8 %35.1 %6.6 %13.0 %41.2 %
Economic value added (EVA)-90.39- 131.46- 140.80- 152.09- 169.78
Solvency
Equity ratio56.8 %86.8 %89.6 %94.7 %92.4 %
Gearing0.2 %0.2 %5.7 %5.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.13.910.69.8
Current ratio1.14.13.910.69.8
Cash and cash equivalents366.16226.58277.19431.13927.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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