RLH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36937092
Salamandervænget 9, 8260 Viby J
renehoumoeller@gmail.com
tel: 93909300

Company information

Official name
RLH Invest ApS
Established
2015
Company form
Private limited company
Industry

About RLH Invest ApS

RLH Invest ApS (CVR number: 36937092) is a company from AARHUS. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RLH Invest ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.503.28-16.90-7.27-17.57
EBIT20.503.28-16.90-7.27-17.57
Net earnings63.19346.2211 778.94-2 198.24- 944.19
Shareholders equity total114.24458.8812 126.409 813.768 751.77
Balance sheet total (assets)127.783 441.7812 844.039 827.6013 324.68
Net debt-32.14549.31-3 049.93-2 705.33-1 130.13
Profitability
EBIT-%
ROA77.3 %23.6 %146.1 %-16.6 %-5.5 %
ROE76.5 %120.8 %187.2 %-20.0 %-10.2 %
ROI84.9 %74.9 %172.5 %-16.6 %-5.5 %
Economic value added (EVA)14.433.09106.4230.38-17.48
Solvency
Equity ratio89.4 %13.3 %94.4 %99.9 %65.7 %
Gearing120.0 %5.4 %0.1 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.50.25.2202.51.7
Current ratio6.50.25.2202.51.7
Cash and cash equivalents32.141.573 703.592 712.925 657.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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