RL Holding af 2017 Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 38748130
Bødkervej 12, Tilsted 7700 Thisted

Company information

Official name
RL Holding af 2017 Registreret Revisionsanpartsselskab
Established
2017
Domicile
Tilsted
Company form
Private limited company
Industry

About RL Holding af 2017 Registreret Revisionsanpartsselskab

RL Holding af 2017 Registreret Revisionsanpartsselskab (CVR number: 38748130) is a company from THISTED. The company recorded a gross profit of 63 mDKK in 2019. The operating profit was 3466.3 kDKK, while net earnings were 1653.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RL Holding af 2017 Registreret Revisionsanpartsselskab's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
Volume
Net sales
Gross profit67 878.9766 980.2463 002.05
EBIT3 319.2910 481.323 466.30
Net earnings1 076.586 765.441 653.58
Shareholders equity total14 576.5819 438.1722 519.73
Balance sheet total (assets)124 050.70106 740.55130 412.99
Net debt83 005.9962 859.983 029.35
Profitability
EBIT-%
ROA3.1 %9.5 %3.4 %
ROE7.4 %39.8 %7.9 %
ROI3.7 %11.4 %5.6 %
Economic value added (EVA)2 356.704 047.29-1 529.35
Solvency
Equity ratio11.8 %18.2 %28.0 %
Gearing581.5 %329.7 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.8
Current ratio0.81.20.7
Cash and cash equivalents1 757.881 233.6727 608.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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