RLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30899016
Svanemøllevej 99, 2900 Hellerup
rlrholding@live.dk

Company information

Official name
RLR HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RLR HOLDING ApS

RLR HOLDING ApS (CVR number: 30899016) is a company from GENTOFTE. The company recorded a gross profit of -223.7 kDKK in 2023. The operating profit was -223.7 kDKK, while net earnings were 5380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RLR HOLDING ApS's liquidity measured by quick ratio was 9.9 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- 139.91- 185.54- 415.89- 462.02- 223.70
EBIT- 139.91- 185.54- 415.89- 462.02- 223.70
Net earnings6 461.572 782.176 516.28-6 999.415 380.50
Shareholders equity total34 246.6836 918.2543 321.5336 207.7241 470.42
Balance sheet total (assets)35 172.8738 652.5048 107.5443 333.6046 121.80
Net debt-30 708.76-33 275.41-40 177.51-29 399.71-36 793.58
Profitability
EBIT-%
ROA22.9 %10.6 %20.2 %4.6 %12.8 %
ROE20.8 %7.8 %16.2 %-17.6 %13.9 %
ROI23.2 %10.7 %20.8 %4.7 %12.8 %
Economic value added (EVA)-1 511.66- 296.58- 443.25- 468.81- 230.55
Solvency
Equity ratio97.4 %95.5 %90.1 %83.6 %89.9 %
Gearing1.3 %3.3 %6.6 %18.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.022.310.06.19.9
Current ratio38.022.310.06.19.9
Cash and cash equivalents31 163.9034 508.8643 027.0136 046.5041 419.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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