RHS 3 ApS — Credit Rating and Financial Key Figures

CVR number: 26610087
Nybrovej 234, 2800 Kgs.Lyngby
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Company information

Official name
RHS 3 ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total856.66740.31624.01510.25394.09
Balance sheet total (assets)893.53765.15649.35532.60400.59
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 ratio95.9 %96.8 %96.1 %95.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.230.825.623.861.6
Current ratio24.230.825.623.861.6
Cash and cash equivalents875.53765.15649.35532.60400.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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