RLJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34088047
Vestergade 30, Ørum 8830 Tjele

Credit rating

Company information

Official name
RLJ INVEST ApS
Established
2011
Domicile
Ørum
Company form
Private limited company
Industry

About RLJ INVEST ApS

RLJ INVEST ApS (CVR number: 34088047) is a company from VIBORG. The company recorded a gross profit of 94.8 kDKK in 2023. The operating profit was 76.3 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RLJ INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit133.02130.45135.06136.2794.84
EBIT115.62113.05117.66118.8776.34
Net earnings48.5948.5411.7453.5525.12
Shareholders equity total625.09673.63685.36738.92764.04
Balance sheet total (assets)1 793.171 821.051 798.941 795.841 741.16
Net debt1 077.801 033.65935.86832.80732.62
Profitability
EBIT-%
ROA6.4 %6.3 %6.5 %6.6 %4.3 %
ROE8.1 %7.5 %1.7 %7.5 %3.3 %
ROI6.5 %6.4 %6.7 %6.9 %4.6 %
Economic value added (EVA)7.259.365.7719.36-11.05
Solvency
Equity ratio34.9 %37.0 %38.1 %41.1 %43.9 %
Gearing173.9 %153.4 %136.5 %113.0 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.90.6
Current ratio1.11.11.00.90.6
Cash and cash equivalents9.092.215.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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