R.L.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25706129
Sydtoftevej 10, 2605 Brøndby
ronnilundegaard@hotmail.com

Company information

Official name
R.L.S. HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About R.L.S. HOLDING ApS

R.L.S. HOLDING ApS (CVR number: 25706129) is a company from BRØNDBY. The company recorded a gross profit of -69.9 kDKK in 2023. The operating profit was -191.1 kDKK, while net earnings were 1598.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.L.S. HOLDING ApS's liquidity measured by quick ratio was 38.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.08-9.60-46.79-46.26-69.93
EBIT-13.08-74.60- 157.55- 162.74- 191.12
Net earnings- 212.921 816.90- 591.91218.451 598.36
Shareholders equity total2 319.104 025.413 433.503 651.955 191.41
Balance sheet total (assets)2 368.284 391.313 829.264 058.515 341.68
Net debt-1 459.94-2 178.10-2 897.12-2 397.54-3 110.46
Profitability
EBIT-%
ROA5.0 %67.8 %-0.9 %2.6 %35.5 %
ROE-8.6 %57.3 %-15.9 %6.2 %36.1 %
ROI5.0 %69.3 %-0.9 %2.6 %36.0 %
Economic value added (EVA)-17.37-32.62-30.17-50.03- 103.01
Solvency
Equity ratio97.9 %91.7 %89.7 %90.0 %97.2 %
Gearing1.6 %2.5 %4.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.49.710.87.538.5
Current ratio34.49.710.87.538.5
Cash and cash equivalents1 496.612 280.103 051.222 753.733 110.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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