RH Administration ApS. — Credit Rating and Financial Key Figures

CVR number: 39928507
Grønningen 17, 1270 København K

Credit rating

Company information

Official name
RH Administration ApS.
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About RH Administration ApS.

RH Administration ApS. (CVR number: 39928507) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 kDKK in 2019. The operating profit was -10.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH Administration ApS.'s liquidity measured by quick ratio was 106.1 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
20182019
Volume
Net sales
Gross profit47.6915.25
EBIT1.31-10.42
Net earnings0.61-8.76
Shareholders equity total50.6141.84
Balance sheet total (assets)84.3442.24
Net debt-30.00-37.36
Profitability
EBIT-%
ROA1.6 %-16.5 %
ROE1.2 %-19.0 %
ROI2.1 %-20.2 %
Economic value added (EVA)1.31-8.89
Solvency
Equity ratio60.0 %99.1 %
Gearing21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.5106.1
Current ratio2.5106.1
Cash and cash equivalents40.6737.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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