RHS 12 ApS — Credit Rating and Financial Key Figures

CVR number: 26610400
Slotsvænget 8, 3400 Hillerød
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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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 15.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.19-13.77-13.24-13.00-10.63
EBIT-13.19-13.77-13.24-13.00-10.63
Net earnings593.22- 467.75337.35293.0098.76
Shareholders equity total3 332.892 752.142 975.093 146.003 118.71
Balance sheet total (assets)3 611.853 032.442 991.593 272.003 346.26
Net debt-3 600.70-3 015.99-2 967.21-3 160.00-3 141.21
Profitability
EBIT-%
ROA23.0 %-14.1 %11.2 %10.2 %4.1 %
ROE19.2 %-15.4 %11.8 %9.6 %3.2 %
ROI24.3 %-15.4 %11.8 %10.4 %4.2 %
Economic value added (EVA)- 153.69- 181.25- 151.54- 161.36- 170.46
Solvency
Equity ratio92.3 %90.8 %99.4 %96.1 %93.2 %
Gearing2.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.910.8181.333.415.2
Current ratio12.910.8181.333.415.2
Cash and cash equivalents3 600.703 015.992 967.213 241.003 345.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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