RHS 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 441.54 | 396.73 | 384.28 | 372.75 | 359.24 |
Balance sheet total (assets) | 620.09 | 593.93 | 436.12 | 426.02 | 421.28 |
Net debt | -1.34 | -14.24 | -23.29 | -13.20 | -3.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -6.3 % | -1.2 % | -2.3 % | -2.8 % |
ROE | -0.6 % | -10.7 % | -3.2 % | -3.0 % | -3.7 % |
ROI | 1.3 % | -9.1 % | -1.6 % | -2.7 % | -3.3 % |
Economic value added (EVA) | -74.72 | - 118.66 | -80.65 | -72.66 | -71.18 |
Solvency | |||||
Equity ratio | 71.2 % | 66.8 % | 88.1 % | 87.5 % | 85.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.0 | 8.4 | 8.0 | 6.8 |
Current ratio | 3.5 | 3.0 | 8.4 | 8.0 | 6.8 |
Cash and cash equivalents | 1.34 | 14.24 | 23.29 | 13.20 | 3.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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