RHS HOLDING AF 30.11.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33358458
Møllegade 43, 6400 Sønderborg

Company information

Official name
RHS HOLDING AF 30.11.2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About RHS HOLDING AF 30.11.2010 ApS

RHS HOLDING AF 30.11.2010 ApS (CVR number: 33358458) is a company from SØNDERBORG. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 89.1 % (EBIT: 1.2 mDKK), while net earnings were 2300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHS HOLDING AF 30.11.2010 ApS's liquidity measured by quick ratio was 499.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 216.001 503.002 099.001 647.001 395.41
Gross profit1 209.001 475.002 059.001 602.001 343.94
EBIT1 209.001 475.001 959.001 502.001 243.94
Net earnings1 201.002 056.001 096.001 876.002 300.59
Shareholders equity total5 461.007 317.008 212.009 888.0011 888.89
Balance sheet total (assets)5 467.007 459.008 375.009 905.0011 958.25
Net debt-2 448.00-4 319.00-5 531.00-6 874.00-8 989.51
Profitability
EBIT-%99.4 %98.1 %93.3 %91.2 %89.1 %
ROA24.9 %34.2 %25.0 %20.5 %21.6 %
ROE24.3 %32.2 %14.1 %20.7 %21.1 %
ROI24.9 %34.6 %25.5 %20.7 %21.7 %
Economic value added (EVA)1 200.461 363.661 962.221 499.641 210.03
Solvency
Equity ratio99.9 %98.1 %98.1 %99.8 %99.4 %
Gearing
Relative net indebtedness %-200.8 %-277.9 %-255.7 %-416.3 %-639.2 %
Liquidity
Quick ratio416.8731.734.5411.2499.8
Current ratio416.8731.734.5411.2499.8
Cash and cash equivalents2 448.004 319.005 531.006 874.008 989.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.6 %20.6 %-1.6 %25.4 %16.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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