RLH 2 Holding Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 41959509
Juliedalvej 17, Flinterup 4180 Sorø

Credit rating

Company information

Official name
RLH 2 Holding Sorø ApS
Established
2020
Domicile
Flinterup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RLH 2 Holding Sorø ApS

RLH 2 Holding Sorø ApS (CVR number: 41959509) is a company from SORØ. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 3759.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RLH 2 Holding Sorø ApS's liquidity measured by quick ratio was 3.9 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
2020202120222023
Volume
Net sales
Gross profit-18.17-8.50-7.20-9.65
EBIT-18.17-8.50-7.20-9.65
Net earnings16.825 686.238 576.333 759.73
Shareholders equity total69.995 756.2114 218.2617 877.98
Balance sheet total (assets)78.285 773.0114 328.7518 046.14
Net debt8.50- 179.83- 370.12
Profitability
EBIT-%
ROA21.5 %194.3 %85.4 %23.3 %
ROE24.0 %195.2 %85.9 %23.4 %
ROI24.0 %194.8 %85.7 %23.4 %
Economic value added (EVA)-18.17-4.13281.34696.87
Solvency
Equity ratio89.4 %99.7 %99.2 %99.1 %
Gearing0.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.03.9
Current ratio0.12.03.9
Cash and cash equivalents221.47413.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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