RL Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42269182
Anemonevænget 1, Nordbyen 4800 Nykøbing F

Company information

Official name
RL Bolig ApS
Established
2021
Domicile
Nordbyen
Company form
Private limited company
Industry

About RL Bolig ApS

RL Bolig ApS (CVR number: 42269182) is a company from GULDBORGSUND. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RL Bolig ApS's liquidity measured by quick ratio was 17.4 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
2021
2022
2023
Volume
Net sales
Gross profit-9.79-41.76-47.06
EBIT-9.79-41.76-47.06
Net earnings-43.31-95.45- 105.15
Shareholders equity total-3.31-98.76- 203.91
Balance sheet total (assets)2 357.522 412.242 711.65
Net debt-23.75-50.37-46.99
Profitability
EBIT-%
ROA-0.4 %-1.7 %-1.7 %
ROE-1.8 %-4.0 %-4.1 %
ROI-0.4 %-1.7 %-1.7 %
Economic value added (EVA)-9.79-40.40-39.52
Solvency
Equity ratio-0.1 %-3.9 %-7.0 %
Gearing-0.8 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.19.217.4
Current ratio20.1301.5339.0
Cash and cash equivalents23.7551.1247.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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