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

CVR number: 41959509
Juliedalvej 17, Flinterup 4180 Sorø
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Company information

Official name
RLH 2 Holding Sorø ApS
Established
2020
Domicile
Flinterup
Company form
Private limited company
Industry

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 -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 509.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.17-8.50-7.20-9.65-10.75
EBIT-18.17-8.50-7.20-9.65-10.75
Net earnings16.825 686.238 576.333 759.73509.91
Shareholders equity total69.995 756.2114 218.2617 877.9818 287.89
Balance sheet total (assets)78.285 773.0114 328.7518 046.1418 517.92
Net debt8.50- 179.83- 370.12- 560.84
Profitability
EBIT-%
ROA21.5 %194.3 %85.4 %23.3 %2.8 %
ROE24.0 %195.2 %85.9 %23.4 %2.8 %
ROI24.0 %194.8 %85.7 %23.4 %2.9 %
Economic value added (EVA)-18.17-9.82- 296.88- 726.21- 911.30
Solvency
Equity ratio89.4 %99.7 %99.2 %99.1 %98.8 %
Gearing0.1 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.03.92.6
Current ratio0.12.03.92.6
Cash and cash equivalents221.47413.45606.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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