RH Service Team APS — Credit Rating and Financial Key Figures

CVR number: 40155562
Kragenæsvej 82, 4943 Torrig L

Company information

Official name
RH Service Team APS
Personnel
35 persons
Established
2019
Company form
Private limited company
Industry

About RH Service Team APS

RH Service Team APS (CVR number: 40155562) is a company from LOLLAND. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 7733.1 kDKK, while net earnings were 5980.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 Service Team APS's liquidity measured by quick ratio was 2.2 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 profit414.103 943.706 597.7818 843.0019 691.69
EBIT285.6845.241 233.7410 924.867 733.06
Net earnings219.140.73897.018 471.725 980.08
Shareholders equity total219.12219.831 116.849 582.1615 562.24
Balance sheet total (assets)319.471 969.023 964.8013 606.5620 588.63
Net debt- 319.47- 478.26-2 073.84-9 291.02-9 397.80
Profitability
EBIT-%
ROA89.4 %4.0 %43.2 %125.1 %47.4 %
ROE100.0 %0.3 %134.2 %158.4 %47.6 %
ROI130.4 %14.6 %131.0 %189.3 %60.0 %
Economic value added (EVA)222.2052.29901.248 525.705 932.74
Solvency
Equity ratio68.6 %11.2 %28.2 %70.4 %75.6 %
Gearing82.6 %39.3 %5.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.81.22.42.2
Current ratio3.20.91.22.52.3
Cash and cash equivalents319.47659.752 512.909 768.8210 739.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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