RSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25814959
Vadumvej 54, Nørhalne 9430 Vadum

Company information

Official name
RSL HOLDING ApS
Established
2000
Domicile
Nørhalne
Company form
Private limited company
Industry

About RSL HOLDING ApS

RSL HOLDING ApS (CVR number: 25814959) is a company from JAMMERBUGT. The company recorded a gross profit of -46 kDKK in 2022. The operating profit was -51.3 kDKK, while net earnings were 201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. RSL HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-60.80-88.18-26.61-50.45-46.03
EBIT- 740.42- 437.81-71.97-55.70-51.28
Net earnings- 716.72- 345.17566.20- 426.94201.10
Shareholders equity total7 344.796 899.627 365.836 838.886 939.98
Balance sheet total (assets)7 394.946 941.629 099.1111 091.0511 191.06
Net debt-5 748.63-5 644.94-6 903.49-9 484.20-9 672.32
Profitability
EBIT-%
ROA-8.2 %-4.8 %9.2 %1.9 %3.9 %
ROE-9.2 %-4.8 %7.9 %-6.0 %2.9 %
ROI-8.2 %-4.8 %9.3 %2.4 %5.6 %
Economic value added (EVA)- 852.47- 517.94- 118.8211.43134.41
Solvency
Equity ratio99.3 %99.4 %81.0 %61.7 %62.0 %
Gearing0.0 %0.0 %21.1 %12.0 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio116.3136.44.92.52.5
Current ratio116.3136.44.92.52.5
Cash and cash equivalents5 750.135 646.448 460.1610 304.7510 472.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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