RHS 7 ApS — Credit Rating and Financial Key Figures

CVR number: 26610222
L.I. Brandes Alle 15, 1956 Frederiksberg C
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Company information

Official name
RHS 7 ApS
Established
2002
Company form
Private limited company
Industry

About RHS 7 ApS

RHS 7 ApS (CVR number: 26610222) is a company from FREDERIKSBERG. The company recorded a gross profit of -53.1 kDKK in 2023. The operating profit was -53.1 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHS 7 ApS's liquidity measured by quick ratio was 6.8 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-52.96-96.54-61.43-54.52-53.12
EBIT-52.96-96.54-61.43-54.52-53.12
Net earnings-2.53-44.81-12.45-11.53-13.52
Shareholders equity total441.54396.73384.28372.75359.24
Balance sheet total (assets)620.09593.93436.12426.02421.28
Net debt-1.34-14.24-23.29-13.20-3.44
Profitability
EBIT-%
ROA0.9 %-6.3 %-1.2 %-2.3 %-2.8 %
ROE-0.6 %-10.7 %-3.2 %-3.0 %-3.7 %
ROI1.3 %-9.1 %-1.6 %-2.7 %-3.3 %
Economic value added (EVA)-74.72- 118.66-80.65-72.66-71.18
Solvency
Equity ratio71.2 %66.8 %88.1 %87.5 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.08.48.06.8
Current ratio3.53.08.48.06.8
Cash and cash equivalents1.3414.2423.2913.203.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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