RSH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28105622
Kærlundsvej 32, 9000 Aalborg

Company information

Official name
RSH 1 ApS
Established
2004
Company form
Private limited company
Industry

About RSH 1 ApS

RSH 1 ApS (CVR number: 28105622) is a company from AALBORG. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a decline of -87.3 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2.9 mDKK), while net earnings were 3133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSH 1 ApS's liquidity measured by quick ratio was 59.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 466.1923 025.922 928.88
Gross profit-16.007 465.9823 023.532 904.50
EBIT-16.007 465.9823 023.532 904.50
Net earnings3 076.005 304.007 412.4822 482.063 133.64
Shareholders equity total43 256.0047 761.0054 823.6777 305.7377 639.37
Balance sheet total (assets)43 277.0047 798.0054 917.1477 331.3277 761.45
Net debt-16.00- 152.00- 263.18-1 510.03- 204.04
Profitability
EBIT-%100.0 %100.0 %99.2 %
ROA7.7 %12.0 %14.9 %34.9 %4.3 %
ROE7.3 %11.7 %14.5 %34.0 %4.0 %
ROI7.7 %12.0 %14.9 %35.0 %4.3 %
Economic value added (EVA)-2 078.39-2 172.814 875.4622 779.896 301.13
Solvency
Equity ratio100.0 %99.9 %99.8 %100.0 %99.8 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %-2.9 %-6.5 %-3.5 %
Liquidity
Quick ratio0.94.116.2109.659.8
Current ratio0.94.116.2109.659.8
Cash and cash equivalents16.00152.00311.581 529.62224.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.8 %5.7 %52.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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