RHS Auto og Dæk service ApS — Credit Rating and Financial Key Figures

CVR number: 43152742
Håndværkervej 9, 6623 Vorbasse

Company information

Official name
RHS Auto og Dæk service ApS
Established
2022
Company form
Private limited company
Industry

About RHS Auto og Dæk service ApS

RHS Auto og Dæk service ApS (CVR number: 43152742) is a company from BILLUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 44.8 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -0 mDKK), while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHS Auto og Dæk service ApS's liquidity measured by quick ratio was 7.7 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
2022
2023
Volume
Net sales43.8863.53
Gross profit-24.54-1.46
EBIT-24.54-1.46
Net earnings-28.35-5.57
Shareholders equity total11.656.08
Balance sheet total (assets)20.106.99
Net debt-15.44-2.87
Profitability
EBIT-%-55.9 %-2.3 %
ROA-122.1 %-10.8 %
ROE-243.3 %-62.8 %
ROI-210.5 %-16.5 %
Economic value added (EVA)-24.54-1.27
Solvency
Equity ratio58.0 %87.0 %
Gearing
Relative net indebtedness %-15.9 %-3.1 %
Liquidity
Quick ratio2.47.7
Current ratio2.47.7
Cash and cash equivalents15.442.87
Capital use efficiency
Trade debtors turnover (days)38.723.7
Net working capital %26.6 %9.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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