RLH I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 811.49 | 478.23 | 861.93 | 375.89 | 623.64 |
| EBIT | -1 384.09 | - 316.59 | 195.94 | 1 711.24 | -2.68 |
| Net earnings | - 495.08 | -31.67 | 2 496.47 | 1 724.40 | 187.26 |
| Shareholders equity total | 6 948.89 | 6 845.12 | 9 387.15 | 11 288.73 | 11 353.99 |
| Balance sheet total (assets) | 11 133.82 | 12 035.79 | 13 614.98 | 14 049.51 | 14 131.04 |
| Net debt | 1 924.13 | 2 251.34 | 1 734.53 | 2 247.44 | 2 230.64 |
| 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 | - 383.88 | 30.45 | 1 601.56 | - 370.11 |
| Solvency | |||||
| Equity ratio | 62.4 % | 56.9 % | 68.9 % | 80.5 % | 80.4 % |
| Gearing | 39.4 % | 38.6 % | 26.3 % | 20.7 % | 21.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 1.4 | 4.4 | 2.8 |
| Current ratio | 0.9 | 0.7 | 1.4 | 4.2 | 2.8 |
| Cash and cash equivalents | 814.43 | 391.65 | 733.48 | 86.54 | 208.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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