RLJ Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39115921
Nørrestrandsgade 13, 8700 Horsens

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 -21.3 kDKK in 2023. The operating profit was -110 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 10.6 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 profit-8.94-8.70-10.41-11.01-21.26
EBIT-97.71-97.47-99.18-99.78- 110.03
Net earnings180.28271.06172.5535.71106.87
Shareholders equity total420.20641.26813.81792.32899.19
Balance sheet total (assets)1 165.201 129.67937.70884.72949.86
Net debt- 337.90- 364.72- 225.09- 232.37- 382.94
Profitability
EBIT-%
ROA16.4 %25.9 %26.7 %6.0 %12.7 %
ROE54.6 %51.1 %23.7 %4.4 %12.6 %
ROI21.5 %35.8 %35.1 %6.6 %13.0 %
Economic value added (EVA)-89.78-73.27- 107.60- 123.95- 130.52
Solvency
Equity ratio36.1 %56.8 %86.8 %89.6 %94.7 %
Gearing0.3 %0.2 %0.2 %5.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.14.13.910.6
Current ratio1.41.14.13.910.6
Cash and cash equivalents339.28366.16226.58277.19431.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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