RLH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27748759
Kohaven 9, 5300 Kerteminde
tel: 65324359

Credit rating

Company information

Official name
RLH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RLH HOLDING ApS

RLH HOLDING ApS (CVR number: 27748759) is a company from KERTEMINDE. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RLH HOLDING ApS's liquidity measured by quick ratio was 27.7 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-56.00-38.00-11.53-21.88-21.75
EBIT-56.00-38.00-11.53-21.88-21.75
Net earnings- 112.00-60.00-69.58-38.21278.61
Shareholders equity total963.002 933.002 863.252 825.042 963.66
Balance sheet total (assets)2 914.002 962.004 165.924 194.542 976.78
Net debt1 144.00-15.001 066.86314.60-15.91
Profitability
EBIT-%
ROA-1.9 %-1.3 %-0.3 %-0.5 %7.8 %
ROE-10.5 %-3.1 %-2.4 %-1.3 %9.6 %
ROI-2.2 %-1.5 %-0.3 %-0.6 %9.1 %
Economic value added (EVA)-8.0952.51-23.4831.7431.29
Solvency
Equity ratio33.0 %99.0 %68.7 %67.4 %99.6 %
Gearing118.8 %0.6 %37.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.212.00.40.327.7
Current ratio0.212.00.40.327.7
Cash and cash equivalents33.0018.0635.4015.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.