R.S.H. ApS — Credit Rating and Financial Key Figures

CVR number: 39454327
Brobjergvej 1 C, 8250 Egå
rs@cubis.dk
tel: 24882553
Free credit report Annual report

Credit rating

Company information

Official name
R.S.H. ApS
Established
2018
Company form
Private limited company
Industry

About R.S.H. ApS

R.S.H. ApS (CVR number: 39454327) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.S.H. ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-1.88-3.75-6.25-6.25
EBIT-6.25-1.88-3.75-6.25-6.25
Net earnings-5.45-12.30990.48- 234.65- 209.49
Shareholders equity total27.6815.381 005.86771.21561.72
Balance sheet total (assets)448.64450.151 454.751 235.43645.50
Net debt43.9345.81-0.07-0.07-0.07
Profitability
EBIT-%
ROA-1.9 %-0.1 %105.1 %-16.8 %-21.5 %
ROE-17.9 %-57.1 %194.0 %-26.4 %-31.4 %
ROI-2.3 %-0.1 %141.6 %-25.4 %-30.3 %
Economic value added (EVA)-9.81-5.48-6.83-56.79-45.00
Solvency
Equity ratio6.2 %3.4 %69.1 %62.4 %87.0 %
Gearing159.0 %298.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.12.0
Current ratio1.21.21.21.12.0
Cash and cash equivalents0.070.070.070.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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