Credit rating
Company information
About RH LEASING NR. 2 ApS
RH LEASING NR. 2 ApS (CVR number: 15252847) is a company from HADERSLEV. The company recorded a gross profit of -13.1 kDKK in 2016. The operating profit was -13.1 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH LEASING NR. 2 ApS's liquidity measured by quick ratio was 35.9 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.10 |
EBIT | -13.10 |
Net earnings | 0.91 |
Shareholders equity total | 349.40 |
Balance sheet total (assets) | 359.40 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | -3.6 % |
ROE | 0.3 % |
ROI | -3.7 % |
Economic value added (EVA) | -13.10 |
Solvency | |
Equity ratio | 97.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 35.9 |
Current ratio | 35.9 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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