RHS 9 ApS — Credit Rating and Financial Key Figures

CVR number: 26610273
Birkevang 20 C, Hareskov 3500 Værløse

Credit rating

Company information

Official name
RHS 9 ApS
Established
2002
Domicile
Hareskov
Company form
Private limited company
Industry

About RHS 9 ApS

RHS 9 ApS (CVR number: 26610273) is a company from FURESØ. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RHS 9 ApS's liquidity measured by quick ratio was 1.5 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 profit-17.52-15.60-43.632 323.49-15.56
EBIT-18.26-15.60-43.632 323.49-15.56
Net earnings43.8932.31-16.451 822.24-98.58
Shareholders equity total815.14847.45831.002 653.242 554.66
Balance sheet total (assets)872.38900.90882.385 291.165 126.03
Net debt4.9327.2738.17- 419.148.91
Profitability
EBIT-%
ROA5.4 %3.8 %-0.8 %76.3 %0.3 %
ROE5.5 %3.9 %-2.0 %104.6 %-3.8 %
ROI5.7 %4.0 %-0.9 %133.8 %0.7 %
Economic value added (EVA)-57.02-56.56-86.221 790.36- 127.80
Solvency
Equity ratio93.4 %94.1 %94.2 %50.1 %49.8 %
Gearing0.6 %3.2 %4.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.115.515.71.11.5
Current ratio14.115.515.71.11.5
Cash and cash equivalents419.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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