RLJ CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 588.97 | 1 105.53 | -9.07 |
| EBIT | -27.37 | 544.59 | -71.00 |
| Net earnings | -27.82 | 425.00 | -71.62 |
| Shareholders equity total | 121.58 | 506.58 | 134.97 |
| Balance sheet total (assets) | 278.34 | 724.46 | 259.29 |
| 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) | -27.37 | 423.83 | -66.74 |
| Solvency | |||
| Equity ratio | 43.7 % | 69.9 % | 52.1 % |
| Gearing | 6.7 % | 1.8 % | 7.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 6.9 | 2.1 |
| Current ratio | 1.8 | 6.9 | 2.1 |
| Cash and cash equivalents | 92.56 | 580.05 | 259.12 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | C |
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