RHS 14 ApS — Credit Rating and Financial Key Figures

CVR number: 26610451
Kongevejen 365, 2840 Holte
Hn@herbertnathan.com
tel: 40355550

Credit rating

Company information

Official name
RHS 14 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About RHS 14 ApS

RHS 14 ApS (CVR number: 26610451) is a company from RUDERSDAL. The company recorded a gross profit of -283.6 kDKK in 2023. The operating profit was -374.2 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHS 14 ApS's liquidity measured by quick ratio was 7.3 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- 342.19- 233.70- 386.91- 347.55- 283.64
EBIT- 408.87- 399.97- 452.87- 414.51- 374.17
Net earnings-1 422.227 802.947 085.582 330.12-10 373.50
Shareholders equity total47 203.1254 556.0561 641.6463 971.7652 798.26
Balance sheet total (assets)51 815.7459 673.7066 825.7169 093.9357 912.63
Net debt-16 986.98-22 239.18-17 038.39-19 754.31-20 265.37
Profitability
EBIT-%
ROA1.7 %16.8 %17.6 %3.8 %-12.3 %
ROE-3.0 %15.3 %12.2 %3.7 %-17.8 %
ROI1.7 %16.8 %17.6 %3.8 %-12.4 %
Economic value added (EVA)-1 213.03-1 241.33-1 172.39- 648.28- 658.40
Solvency
Equity ratio91.1 %91.4 %92.2 %92.6 %91.2 %
Gearing9.7 %8.4 %8.4 %7.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.57.47.37.3
Current ratio7.27.57.47.37.3
Cash and cash equivalents21 575.3526 811.5322 206.9724 360.9824 864.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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