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RHK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31369908
Torvegade 90, 7160 Tørring
rhk@holchcnc.dk
Free credit report Annual report

Company information

Official name
RHK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RHK HOLDING ApS

RHK HOLDING ApS (CVR number: 31369908) is a company from HEDENSTED. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHK HOLDING ApS's liquidity measured by quick ratio was 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-3.13-3.13-3.19-3.88-3.88
EBIT-3.13-3.13-3.19-3.88-3.88
Net earnings409.76896.43767.77394.7341.93
Shareholders equity total948.091 844.532 412.302 657.032 637.96
Balance sheet total (assets)1 205.312 140.572 422.302 667.032 648.12
Net debt-3.35-9.80-19.93
Profitability
EBIT-%
ROA40.4 %53.6 %33.7 %15.5 %1.6 %
ROE55.1 %64.2 %36.1 %15.6 %1.6 %
ROI55.1 %64.2 %36.1 %15.6 %1.6 %
Economic value added (EVA)-30.18-50.77-95.88- 125.09- 137.39
Solvency
Equity ratio78.7 %86.2 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.26.31.02.0
Current ratio0.10.26.31.02.0
Cash and cash equivalents3.359.8019.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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