RL Huset ApS — Credit Rating and Financial Key Figures

CVR number: 36947292
Gl. Skovvej 158, Nørre Jernløse 4420 Regstrup

Company information

Official name
RL Huset ApS
Established
2015
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About RL Huset ApS

RL Huset ApS (CVR number: 36947292) is a company from HOLBÆK. The company recorded a gross profit of 300.2 kDKK in 2016. The operating profit was 308.6 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RL Huset ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit300.25
EBIT308.60
Net earnings55.10
Shareholders equity total102.56
Balance sheet total (assets)5 038.57
Net debt4 846.33
Profitability
EBIT-%
ROA6.1 %
ROE53.7 %
ROI6.2 %
Economic value added (EVA)250.98
Solvency
Equity ratio2.0 %
Gearing4768.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents44.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.04%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.