RSL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 345.17 | 566.20 | - 426.94 | 201.10 |
Shareholders equity total | 7 344.79 | 6 899.62 | 7 365.83 | 6 838.88 | 6 939.98 |
Balance sheet total (assets) | 7 394.94 | 6 941.62 | 9 099.11 | 11 091.05 | 11 191.06 |
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 | - 118.82 | 11.43 | 134.41 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 81.0 % | 61.7 % | 62.0 % |
Gearing | 0.0 % | 0.0 % | 21.1 % | 12.0 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 116.3 | 136.4 | 4.9 | 2.5 | 2.5 |
Current ratio | 116.3 | 136.4 | 4.9 | 2.5 | 2.5 |
Cash and cash equivalents | 5 750.13 | 5 646.44 | 8 460.16 | 10 304.75 | 10 472.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
Variable visualization
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