RL ApS — Credit Rating and Financial Key Figures

CVR number: 28900805
Langelandsgade 30, 9700 Brønderslev
jrlaursen02@gmail.com
tel: 20949844

Company information

Official name
RL ApS
Established
2005
Company form
Private limited company
Industry

About RL ApS

RL ApS (CVR number: 28900805) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RL ApS's liquidity measured by quick ratio was 19.9 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
2019
Volume
Net sales
Gross profit
EBIT
Net earnings22.795.6933.4633.38
Shareholders equity total272.48245.09210.05178.96
Balance sheet total (assets)278.06254.33210.05188.41
Net debt- 278.06- 254.33- 210.05- 188.21
Profitability
EBIT-%
ROA10.5 %2.1 %14.4 %17.5 %
ROE8.4 %2.2 %14.7 %17.2 %
ROI10.7 %2.2 %14.7 %17.9 %
Economic value added (EVA)6.557.934.31
Solvency
Equity ratio98.0 %96.4 %100.0 %95.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.827.519.9
Current ratio49.827.519.9
Cash and cash equivalents278.06254.33210.05188.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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