RH Ejendomsadministration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RH Ejendomsadministration ApS
RH Ejendomsadministration ApS (CVR number: 40543473) is a company from KØBENHAVN. The company recorded a gross profit of 58.7 kDKK in 2022. The operating profit was 1 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. RH Ejendomsadministration ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.00 | 2.47 | 1.73 | 58.72 |
EBIT | 0.00 | 2.47 | 1.73 | 1.05 |
Net earnings | 0.00 | 1.94 | 1.36 | 0.73 |
Shareholders equity total | 40.00 | 41.94 | 43.30 | 44.03 |
Balance sheet total (assets) | 40.00 | 75.42 | 160.87 | 70.23 |
Net debt | -0.00 | 32.95 | 116.77 | -0.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.0 % | 4.3 % | 1.5 % | 0.9 % |
ROE | 0.0 % | 4.7 % | 3.2 % | 1.7 % |
ROI | 0.0 % | 4.3 % | 1.5 % | 1.0 % |
Economic value added (EVA) | 0.00 | 0.46 | -0.37 | -1.11 |
Solvency | ||||
Equity ratio | 100.0 % | 55.6 % | 26.9 % | 62.7 % |
Gearing | 78.6 % | 270.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.4 | 2.7 | |
Current ratio | 2.3 | 1.4 | 2.7 | |
Cash and cash equivalents | 0.00 | 0.42 | 0.23 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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