RTL HOLDING JERSLEV ApS

CVR number: 31617189
Sterupvej 111, 9740 Jerslev J

Credit rating

Company information

Official name
RTL HOLDING JERSLEV ApS
Established
2008
Company form
Private limited company
Industry
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About RTL HOLDING JERSLEV ApS

RTL HOLDING JERSLEV ApS (CVR number: 31617189) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -5.5 kDKK in 2016. The operating profit was -5.5 kDKK, while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.5 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RTL HOLDING JERSLEV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-5.50
EBIT-5.50
Net earnings229.57
Shareholders equity total198.79
Balance sheet total (assets)198.79
Net debt-3.01
Profitability
EBIT-%
ROA115.5 %
ROE115.5 %
ROI115.5 %
Economic value added (EVA)-5.50
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents3.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:115.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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