RLS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30362977
Mariagervej 121, 8920 Randers NV

Company information

Official name
RLS EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About RLS EJENDOMME ApS

RLS EJENDOMME ApS (CVR number: 30362977) is a company from RANDERS. The company recorded a gross profit of 191.4 kDKK in 2023. The operating profit was 159.7 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RLS EJENDOMME ApS's liquidity measured by quick ratio was 36.3 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 profit231.51177.68181.68175.34191.42
EBIT199.81145.97149.97143.64159.72
Net earnings154.82115.80127.48129.04145.14
Shareholders equity total2 089.222 205.022 332.492 461.532 606.68
Balance sheet total (assets)2 367.742 479.342 550.122 651.322 800.81
Net debt- 741.72- 707.45- 538.38- 707.07- 921.69
Profitability
EBIT-%
ROA8.9 %6.5 %6.7 %6.5 %6.8 %
ROE7.7 %5.4 %5.6 %5.4 %5.7 %
ROI9.6 %6.8 %6.9 %6.7 %7.0 %
Economic value added (EVA)97.2848.8545.6621.8936.43
Solvency
Equity ratio88.2 %88.9 %91.5 %92.8 %93.1 %
Gearing2.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.39.420.937.336.3
Current ratio4.39.420.937.336.3
Cash and cash equivalents795.68786.54538.38707.07921.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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