RASH II ApS

CVR number: 14651780
Hesselly 6, 6000 Kolding

Company information

Official name
RASH II ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RASH II ApS

RASH II ApS (CVR number: 14651780) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RASH II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit222.59227.8921.73
EBIT179.51186.97-62.63
Net earnings148.02150.40-7.45
Shareholders equity total2 022.092 172.492 165.04
Balance sheet total (assets)2 259.412 462.702 406.36
Net debt- 436.33- 246.21-1 851.06
Profitability
EBIT-%
ROA8.5 %8.3 %-1.1 %
ROE7.3 %7.2 %-0.3 %
ROI8.8 %8.6 %-1.2 %
Economic value added (EVA)138.4966.94- 136.21-8.77
Solvency
Equity ratio89.5 %88.2 %90.0 %
Gearing3.4 %4.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.08.4
Current ratio3.82.08.4
Cash and cash equivalents504.08346.871 990.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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