RLHH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33579349
Malervej 9, 2630 Taastrup

Credit rating

Company information

Official name
RLHH EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About RLHH EJENDOMME ApS

RLHH EJENDOMME ApS (CVR number: 33579349) is a company from Høje-Taastrup. The company recorded a gross profit of 399.7 kDKK in 2023. The operating profit was 236.6 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20 %, 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. RLHH EJENDOMME ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit378.11585.69361.58375.79399.65
EBIT310.70447.62224.73238.86236.59
Net earnings164.06287.90116.8770.8036.89
Shareholders equity total582.84870.74987.601 058.401 095.30
Balance sheet total (assets)3 633.653 901.164 638.235 097.095 465.14
Net debt2 431.981 678.822 035.313 734.663 989.83
Profitability
EBIT-%
ROA9.0 %11.9 %5.3 %4.9 %4.5 %
ROE32.8 %39.6 %12.6 %6.9 %3.4 %
ROI10.2 %14.2 %6.3 %5.3 %4.7 %
Economic value added (EVA)106.98183.8122.9729.12-62.49
Solvency
Equity ratio16.0 %22.3 %21.3 %20.8 %20.0 %
Gearing458.2 %235.0 %206.2 %355.2 %368.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.61.4
Current ratio0.50.70.50.61.4
Cash and cash equivalents238.47367.270.8325.2141.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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