RLJS ApS — Credit Rating and Financial Key Figures

CVR number: 44359596
Dæmningen 43, 7100 Vejle
lasse_meyer@hotmail.com
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Company information

Official name
RLJS ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

About RLJS ApS

RLJS ApS (CVR number: 44359596) is a company from VEJLE. The company recorded a gross profit of 790.9 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RLJS ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit790.87
EBIT-41.02
Net earnings-40.62
Shareholders equity total-0.62
Balance sheet total (assets)473.90
Net debt- 377.39
Profitability
EBIT-%
ROA-8.6 %
ROE-8.6 %
ROI
Economic value added (EVA)-41.02
Solvency
Equity ratio-0.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents377.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.13%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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