RH-2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26380138
Langelinie Allé 17, 2100 København Ø

Company information

Official name
RH-2001 ApS
Established
2001
Company form
Private limited company
Industry

About RH-2001 ApS

RH-2001 ApS (CVR number: 26380138) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -8.5 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 -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RH-2001 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
2018
2019
2020
2021
2022
Volume
Net sales1 790.29
Gross profit-2.86-19.651 031.231 790.29
EBIT-2.86-19.651 031.231 790.29
Net earnings1 418.20-5 374.081 025.711 790.29-8.49
Shareholders equity total16 466.14-1 907.94614.26-1 176.09-1 184.59
Balance sheet total (assets)19 256.6217 544.4718 654.13432.81
Net debt722.50598.451 743.311 505.631 080.81
Profitability
EBIT-%100.0 %
ROA18.5 %0.3 %5.4 %17.7 %
ROE15.2 %-31.6 %11.3 %342.0 %-3.9 %
ROI20.3 %0.6 %69.8 %92.7 %
Economic value added (EVA)- 136.59572.631 975.361 796.2542.23
Solvency
Equity ratio85.5 %-9.8 %3.3 %-73.1 %-100.0 %
Gearing4.4 %-31.4 %283.8 %-128.0 %-91.2 %
Relative net indebtedness %89.9 %
Liquidity
Quick ratio0.10.01.00.3
Current ratio0.10.01.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.0 %
Credit risk
Credit ratingABBBBBBCBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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