RSH TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29978131
Mosevænget 14, 4872 Idestrup

Company information

Official name
RSH TRANSPORT ApS
Established
2006
Company form
Private limited company
Industry

About RSH TRANSPORT ApS

RSH TRANSPORT ApS (CVR number: 29978131) is a company from GULDBORGSUND. The company recorded a gross profit of 3142.2 kDKK in 2022. The operating profit was -175.6 kDKK, while net earnings were -182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. RSH TRANSPORT ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 828.282 081.764 032.694 458.833 142.25
EBIT52.9595.66826.20-49.94- 175.63
Net earnings37.9537.61669.28-36.78- 182.08
Shareholders equity total404.85342.46911.74761.97465.49
Balance sheet total (assets)1 010.081 485.032 935.733 142.06816.50
Net debt- 404.63- 253.77-1 708.29- 414.15- 662.51
Profitability
EBIT-%
ROA5.5 %7.7 %39.6 %-1.1 %-8.5 %
ROE9.8 %10.1 %106.7 %-4.4 %-29.7 %
ROI12.9 %23.2 %129.9 %-3.7 %-26.7 %
Economic value added (EVA)46.5970.29639.06-1.25- 165.05
Solvency
Equity ratio40.1 %23.1 %31.1 %24.3 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.31.32.2
Current ratio1.71.01.31.32.2
Cash and cash equivalents404.63253.771 708.29414.15662.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.54%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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