RLH 2 Holding Sorø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.17 | -8.50 | -7.20 | -9.65 |
EBIT | -18.17 | -8.50 | -7.20 | -9.65 |
Net earnings | 16.82 | 5 686.23 | 8 576.33 | 3 759.73 |
Shareholders equity total | 69.99 | 5 756.21 | 14 218.26 | 17 877.98 |
Balance sheet total (assets) | 78.28 | 5 773.01 | 14 328.75 | 18 046.14 |
Net debt | 8.50 | - 179.83 | - 370.12 | |
Profitability | ||||
EBIT-% | ||||
ROA | 21.5 % | 194.3 % | 85.4 % | 23.3 % |
ROE | 24.0 % | 195.2 % | 85.9 % | 23.4 % |
ROI | 24.0 % | 194.8 % | 85.7 % | 23.4 % |
Economic value added (EVA) | -18.17 | -4.13 | 281.34 | 696.87 |
Solvency | ||||
Equity ratio | 89.4 % | 99.7 % | 99.2 % | 99.1 % |
Gearing | 0.1 % | 0.3 % | 0.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 2.0 | 3.9 | |
Current ratio | 0.1 | 2.0 | 3.9 | |
Cash and cash equivalents | 221.47 | 413.45 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | A | A | AA |
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