Retail Light Denmark ApS

CVR number: 39495694
Møgelgårdsvej 19, 8520 Lystrup
mwl@rld.dk
tel: 24844655

Credit rating

Company information

Official name
Retail Light Denmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Retail Light Denmark ApS

Retail Light Denmark ApS (CVR number: 39495694) is a company from AARHUS. The company recorded a gross profit of 243.7 kDKK in 2021. The operating profit was 243.7 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Retail Light Denmark ApS's liquidity measured by quick ratio was 2.2 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
2018201920202021
Volume
Net sales
Gross profit1 108.00374.00871.00243.68
EBIT1 108.00374.00871.00243.68
Net earnings637.00248.00582.00183.52
Shareholders equity total687.00935.001 517.001 700.76
Balance sheet total (assets)5 588.002 218.003 042.003 069.28
Net debt213.00- 432.00-79.00-1.07
Profitability
EBIT-%
ROA19.8 %9.7 %33.7 %9.6 %
ROE92.7 %30.6 %47.5 %11.4 %
ROI120.5 %40.9 %72.2 %18.2 %
Economic value added (EVA)857.59248.40647.03114.66
Solvency
Equity ratio12.3 %42.2 %49.9 %55.4 %
Gearing33.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.12.2
Current ratio1.11.82.22.3
Cash and cash equivalents20.00432.0079.002.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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