RL NR. I AF 14.11.1985 ApS — Credit Rating and Financial Key Figures

CVR number: 10026288
Estruplundvej 37, Estruplund 8950 Ørsted
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Credit rating

Company information

Official name
RL NR. I AF 14.11.1985 ApS
Established
1985
Domicile
Estruplund
Company form
Private limited company
Industry

About RL NR. I AF 14.11.1985 ApS

RL NR. I AF 14.11.1985 ApS (CVR number: 10026288) is a company from NORDDJURS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RL NR. I AF 14.11.1985 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.85-7.55-7.55-8.00-7.60
EBIT-9.85-7.55-7.55-8.00-7.60
Net earnings-58.47- 138.9525.28-13.00-12.59
Shareholders equity total258.34119.39144.67131.67119.08
Balance sheet total (assets)287.19168.86206.64193.64181.06
Net debt4.7525.1132.66-29.74-17.16
Profitability
EBIT-%
ROA39.2 %-60.9 %14.5 %-6.5 %-6.7 %
ROE-20.3 %-73.6 %19.1 %-9.4 %-10.0 %
ROI39.5 %-63.0 %15.1 %-6.7 %-7.0 %
Economic value added (EVA)233.26-14.40-13.46-13.93-10.99
Solvency
Equity ratio90.0 %70.7 %70.0 %68.0 %65.8 %
Gearing1.9 %22.5 %23.8 %26.1 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.21.31.31.61.3
Current ratio13.21.31.31.61.3
Cash and cash equivalents0.251.771.7264.1251.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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