RS HUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32893341
Stejlbjergparken 17 A, 7120 Vejle Øst
r.setnik@gmail.com
tel: 61354925

Company information

Official name
RS HUSE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RS HUSE HOLDING ApS

RS HUSE HOLDING ApS (CVR number: 32893341) is a company from VEJLE. The company recorded a gross profit of 48.6 kDKK in 2024. The operating profit was 48.6 kDKK, while net earnings were 557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RS HUSE HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.81-11.24-27.80- 286.9148.59
EBIT-3.81-11.24-27.80- 286.9148.59
Net earnings97.99-2.16- 218.81- 790.79557.28
Shareholders equity total584.13581.97277.48- 513.3043.98
Balance sheet total (assets)2 702.882 780.163 482.993 465.363 262.36
Net debt1 201.8738.212 641.10681.02842.12
Profitability
EBIT-%
ROA9.1 %1.4 %-3.6 %-16.7 %18.8 %
ROE18.3 %-0.4 %-50.9 %-42.3 %31.8 %
ROI16.0 %1.7 %-3.9 %-34.1 %84.7 %
Economic value added (EVA)17.1417.0860.23- 259.4355.65
Solvency
Equity ratio21.6 %20.9 %8.0 %-12.9 %1.3 %
Gearing211.5 %16.7 %964.0 %-135.7 %1968.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.40.83.10.2
Current ratio1.06.40.83.10.2
Cash and cash equivalents33.8159.0433.9115.3423.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.35%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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