RLC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30736729
Himmelbjergvej 9 D, 8600 Silkeborg
renedornonvilledelacour@gmail.com
tel: 29223972

Company information

Official name
RLC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RLC HOLDING ApS

RLC HOLDING ApS (CVR number: 30736729) is a company from SILKEBORG. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. RLC HOLDING ApS's liquidity measured by quick ratio was 122.1 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-51.65-13.41-13.30-16.48-14.13
EBIT-51.65-13.41-1 013.30-16.48-14.13
Net earnings1 758.991 765.391 826.02924.02315.80
Shareholders equity total14 079.8914 009.985 946.006 285.026 541.92
Balance sheet total (assets)14 949.3615 322.518 942.546 454.256 582.16
Net debt789.04-5 307.981 904.10-21.25-12.82
Profitability
EBIT-%
ROA12.5 %11.7 %13.4 %12.2 %6.0 %
ROE13.3 %12.6 %18.3 %15.1 %4.9 %
ROI12.6 %12.0 %13.9 %12.4 %6.1 %
Economic value added (EVA)- 469.19- 481.71- 937.85-49.06- 289.09
Solvency
Equity ratio94.2 %91.4 %66.5 %97.4 %99.4 %
Gearing5.7 %4.6 %49.3 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.78.71.528.8122.1
Current ratio12.78.71.528.8122.1
Cash and cash equivalents10.615 951.891 025.8649.9320.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-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

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