RL NR. I AF 14.11.1985 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 138.95 | 25.28 | -13.00 | -12.59 |
Shareholders equity total | 258.34 | 119.39 | 144.67 | 131.67 | 119.08 |
Balance sheet total (assets) | 287.19 | 168.86 | 206.64 | 193.64 | 181.06 |
Net debt | 4.75 | 25.11 | 32.66 | -29.74 | -17.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.2 % | -60.9 % | 14.5 % | -6.5 % | -6.7 % |
ROE | -20.3 % | -73.6 % | 19.1 % | -9.4 % | -10.0 % |
ROI | 39.5 % | -63.0 % | 15.1 % | -6.7 % | -7.0 % |
Economic value added (EVA) | 233.26 | -14.40 | -13.46 | -13.93 | -10.99 |
Solvency | |||||
Equity ratio | 90.0 % | 70.7 % | 70.0 % | 68.0 % | 65.8 % |
Gearing | 1.9 % | 22.5 % | 23.8 % | 26.1 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 1.3 | 1.3 | 1.6 | 1.3 |
Current ratio | 13.2 | 1.3 | 1.3 | 1.6 | 1.3 |
Cash and cash equivalents | 0.25 | 1.77 | 1.72 | 64.12 | 51.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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