RH 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 36896574
Langager 4, 2680 Solrød Strand
kontakt@renthjemnu.dk
tel: 25111511
www.renthjemnu.dk

Company information

Official name
RH 2010 ApS
Established
2015
Company form
Private limited company
Industry

About RH 2010 ApS

RH 2010 ApS (CVR number: 36896574) is a company from SOLRØD. The company recorded a gross profit of -13.7 kDKK in 2018. The operating profit was -15.9 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH 2010 ApS's liquidity measured by quick ratio was 19.7 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
2016
2017
2018
Volume
Net sales
Gross profit17.16127.00-13.66
EBIT-28.79- 219.00-15.90
Net earnings-24.28- 171.00-8.48
Shareholders equity total451.81280.00272.56
Balance sheet total (assets)20.66357.00287.13
Net debt- 453.58-16.00-1.11
Profitability
EBIT-%
ROA-139.3 %-116.0 %-3.4 %
ROE-5.4 %-46.7 %-3.1 %
ROI-2142.0 %-140.7 %-3.7 %
Economic value added (EVA)-23.52- 176.29-6.93
Solvency
Equity ratio51.2 %78.4 %94.9 %
Gearing-99.7 %10.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio-0.04.619.7
Current ratio-0.04.619.7
Cash and cash equivalents3.1146.003.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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