RL RETAIL KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 31612675
Bovangen 43, 4660 Store Heddinge
tel: 56661422

Credit rating

Company information

Official name
RL RETAIL KØGE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RL RETAIL KØGE ApS

RL RETAIL KØGE ApS (CVR number: 31612675) is a company from STEVNS. The company recorded a gross profit of 159.7 kDKK in 2018. The operating profit was 159.7 kDKK, while net earnings were 172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. RL RETAIL KØGE ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
Volume
Net sales
Gross profit1 551.16259.69159.74
EBIT608.15- 395.46159.74
Net earnings782.67- 397.21172.06
Shareholders equity total1 306.15183.94356.01
Balance sheet total (assets)2 460.05579.96611.99
Net debt- 321.32- 324.52- 366.90
Profitability
EBIT-%
ROA38.7 %-25.5 %30.8 %
ROE59.9 %-53.3 %63.7 %
ROI72.2 %-44.3 %35.4 %
Economic value added (EVA)523.26- 446.98179.53
Solvency
Equity ratio53.1 %31.7 %58.2 %
Gearing0.8 %137.7 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.4
Current ratio2.11.52.4
Cash and cash equivalents332.15577.79610.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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