RH 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RH 2022 ApS
RH 2022 ApS (CVR number: 39946599) is a company from KØGE. The company recorded a gross profit of 995.3 kDKK in 2020. The operating profit was -260.1 kDKK, while net earnings were -248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RH 2022 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 293.10 | 995.33 |
EBIT | -85.03 | - 260.15 |
Net earnings | -67.73 | - 248.73 |
Shareholders equity total | -17.73 | 1 233.46 |
Balance sheet total (assets) | 831.07 | 3 570.86 |
Net debt | - 369.85 | - 419.88 |
Profitability | ||
EBIT-% | ||
ROA | -10.0 % | -11.7 % |
ROE | -8.2 % | -24.1 % |
ROI | -41.8 % | |
Economic value added (EVA) | -66.53 | - 204.86 |
Solvency | ||
Equity ratio | -2.1 % | 34.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.8 |
Current ratio | 0.6 | 0.8 |
Cash and cash equivalents | 369.85 | 419.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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