RLH I ApS — Credit Rating and Financial Key Figures

CVR number: 31482348
Kastagervej 7, 2730 Herlev
soren@restas.dk
tel: 20241400

Company information

Official name
RLH I ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About RLH I ApS

RLH I ApS (CVR number: 31482348) is a company from HERLEV. The company recorded a gross profit of 623.6 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RLH I ApS's liquidity measured by quick ratio was 2.8 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 profit- 811.49478.23861.93375.89623.64
EBIT-1 384.09- 316.59195.941 711.24-2.68
Net earnings- 495.08-31.672 496.471 724.40187.26
Shareholders equity total6 948.896 845.129 387.1511 288.7311 353.99
Balance sheet total (assets)11 133.8212 035.7913 614.9814 049.5114 131.04
Net debt1 924.132 251.341 734.532 247.442 230.64
Profitability
EBIT-%
ROA-5.5 %-0.3 %20.5 %12.9 %1.6 %
ROE-6.8 %-0.5 %30.8 %16.7 %1.7 %
ROI-6.0 %-0.3 %24.6 %14.1 %1.7 %
Economic value added (EVA)-1 515.91- 383.8830.451 601.56- 370.11
Solvency
Equity ratio62.4 %56.9 %68.9 %80.5 %80.4 %
Gearing39.4 %38.6 %26.3 %20.7 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.44.42.8
Current ratio0.90.71.44.22.8
Cash and cash equivalents814.43391.65733.4886.54208.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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