RLH Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RLH Invest ApS
Personnel
1 person
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 -37.7 kDKK in 2024. The operating profit was -278.7 kDKK, while net earnings were -2239 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.28-16.90-7.27-17.57-37.73
EBIT3.28-16.90-7.27-17.57- 278.71
Net earnings346.2211 778.94-2 198.24- 944.19-2 239.02
Shareholders equity total458.8812 126.409 813.768 751.776 390.74
Balance sheet total (assets)3 441.7812 844.039 827.6013 324.6811 340.83
Net debt549.31-3 049.93-2 705.33-1 130.13-2 146.69
Profitability
EBIT-%
ROA23.6 %146.1 %-16.6 %-5.5 %-14.8 %
ROE120.8 %187.2 %-20.0 %-10.2 %-29.6 %
ROI74.9 %172.5 %-16.6 %-5.5 %-14.9 %
Economic value added (EVA)-2.46-64.37- 647.88- 507.22- 884.94
Solvency
Equity ratio13.3 %94.4 %99.9 %65.7 %56.4 %
Gearing120.0 %5.4 %0.1 %51.7 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.2202.51.71.7
Current ratio0.25.2202.51.71.7
Cash and cash equivalents1.573 703.592 712.925 657.396 976.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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