RHS 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHS 3 ApS
RHS 3 ApS (CVR number: 26610087) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHS 3 ApS's liquidity measured by quick ratio was 61.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -12.50 | -10.00 | -5.25 | -3.75 |
EBIT | -12.50 | -12.50 | -10.00 | -5.25 | -3.75 |
Net earnings | -30.18 | -12.96 | -10.49 | -5.76 | -5.56 |
Shareholders equity total | 856.66 | 740.31 | 624.01 | 510.25 | 394.09 |
Balance sheet total (assets) | 893.53 | 765.15 | 649.35 | 532.60 | 400.59 |
Net debt | - 875.53 | - 765.15 | - 649.35 | - 532.60 | - 400.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.5 % | -1.4 % | -0.9 % | -0.8 % |
ROE | -3.5 % | -1.6 % | -1.5 % | -1.0 % | -1.2 % |
ROI | -1.4 % | -1.6 % | -1.5 % | -0.9 % | -0.8 % |
Economic value added (EVA) | -8.88 | -11.55 | -8.75 | -3.98 | -2.63 |
Solvency | |||||
Equity ratio | 95.9 % | 96.8 % | 96.1 % | 95.8 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.2 | 30.8 | 25.6 | 23.8 | 61.6 |
Current ratio | 24.2 | 30.8 | 25.6 | 23.8 | 61.6 |
Cash and cash equivalents | 875.53 | 765.15 | 649.35 | 532.60 | 400.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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