RLH ApS — Credit Rating and Financial Key Figures

CVR number: 39478633
Horsensvej 29, Nim 8740 Brædstrup
kontakt@rlh.dk
rlh.dk

Credit rating

Company information

Official name
RLH ApS
Personnel
1 person
Established
2018
Domicile
Nim
Company form
Private limited company
Industry

About RLH ApS

RLH ApS (CVR number: 39478633) is a company from HORSENS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RLH ApS's liquidity measured by quick ratio was 26.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit244.20197.7318.07-16.21-8.17
EBIT186.33106.05-23.38-16.21-8.17
Net earnings152.5157.0241.35-11.3924.18
Shareholders equity total302.68359.70401.06389.67413.85
Balance sheet total (assets)424.05455.35415.10406.45419.03
Net debt- 144.35- 277.88- 124.05- 116.25-96.73
Profitability
EBIT-%
ROA63.5 %17.6 %7.8 %-2.7 %6.0 %
ROE67.4 %17.2 %10.9 %-2.9 %6.0 %
ROI82.1 %23.1 %8.9 %-2.8 %6.1 %
Economic value added (EVA)138.5966.99-36.53-36.25-27.75
Solvency
Equity ratio71.4 %79.0 %96.6 %95.9 %98.8 %
Gearing2.4 %0.7 %0.6 %0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.610.88.226.1
Current ratio3.94.610.88.226.1
Cash and cash equivalents151.63280.43126.59117.62100.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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