RLJ CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36545852
Nørrestrandsgade 13, 8700 Horsens

Credit rating

Company information

Official name
RLJ CONSULT ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RLJ CONSULT ApS

RLJ CONSULT ApS (CVR number: 36545852) is a company from HORSENS. The company recorded a gross profit of -9.1 kDKK in 2018. The operating profit was -71 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. RLJ CONSULT ApS's liquidity measured by quick ratio was 2.1 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 profit588.971 105.53-9.07
EBIT-27.37544.59-71.00
Net earnings-27.82425.00-71.62
Shareholders equity total121.58506.58134.97
Balance sheet total (assets)278.34724.46259.29
Net debt-84.46- 570.72- 249.42
Profitability
EBIT-%
ROA-9.8 %108.6 %-14.4 %
ROE-22.9 %135.3 %-22.3 %
ROI-21.1 %168.7 %-21.5 %
Economic value added (EVA)-27.37423.83-66.74
Solvency
Equity ratio43.7 %69.9 %52.1 %
Gearing6.7 %1.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.92.1
Current ratio1.86.92.1
Cash and cash equivalents92.56580.05259.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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