RHM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27085490
Buderupvej 2, 2730 Herlev
rf65857@gmail.com
tel: 24652268

Credit rating

Company information

Official name
RHM CONSULTING ApS
Established
2003
Company form
Private limited company
Industry

About RHM CONSULTING ApS

RHM CONSULTING ApS (CVR number: 27085490) is a company from HERLEV. The company recorded a gross profit of 6.8 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHM CONSULTING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales145.07271.98147.10
Gross profit-64.68133.1278.1040.096.84
EBIT-64.68133.1278.1040.096.84
Net earnings0.45130.80169.84173.91261.86
Shareholders equity total1 369.901 495.781 656.181 852.132 113.99
Balance sheet total (assets)1 674.491 868.082 058.142 210.802 429.64
Net debt- 255.88-72.27-58.53-41.92-35.12
Profitability
EBIT-%-44.6 %48.9 %53.1 %
ROA0.1 %11.2 %8.7 %8.2 %11.3 %
ROE0.0 %9.1 %10.8 %9.9 %13.2 %
ROI0.1 %13.8 %10.8 %9.9 %13.2 %
Economic value added (EVA)-91.6981.4639.31-7.46-51.39
Solvency
Equity ratio81.8 %80.1 %80.5 %83.8 %87.0 %
Gearing
Relative net indebtedness %33.6 %110.3 %233.5 %
Liquidity
Quick ratio1.10.50.50.50.5
Current ratio1.10.50.50.50.5
Cash and cash equivalents255.8872.2758.5341.9235.12
Capital use efficiency
Trade debtors turnover (days)136.2
Net working capital %29.3 %-67.9 %-121.2 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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