RHS 12 ApS — Credit Rating and Financial Key Figures

CVR number: 26610400
Slotsvænget 8, 3400 Hillerød

Company information

Official name
RHS 12 ApS
Established
2002
Company form
Private limited company
Industry

About RHS 12 ApS

RHS 12 ApS (CVR number: 26610400) is a company from HILLERØD. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHS 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.73-13.19-13.77-13.24-13.42
EBIT-11.73-13.19-13.77-13.24-13.42
Net earnings15.29593.22- 467.75337.35293.06
Shareholders equity total2 850.273 332.892 752.142 975.093 146.15
Balance sheet total (assets)2 933.313 611.853 032.442 991.593 271.72
Net debt-2 933.31-3 600.70-3 015.99-2 967.21-3 240.87
Profitability
EBIT-%
ROA0.4 %23.0 %-14.1 %11.2 %10.3 %
ROE0.5 %19.2 %-15.4 %11.8 %9.6 %
ROI0.4 %24.3 %-15.4 %11.8 %10.5 %
Economic value added (EVA)39.91-6.29-0.310.02-12.64
Solvency
Equity ratio97.2 %92.3 %90.8 %99.4 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.312.910.8181.326.1
Current ratio35.312.910.8181.326.1
Cash and cash equivalents2 933.313 600.703 015.992 967.213 240.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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