RHK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 409.76 | 896.43 | 767.77 | 394.73 | 41.93 |
Shareholders equity total | 948.09 | 1 844.53 | 2 412.30 | 2 657.03 | 2 637.96 |
Balance sheet total (assets) | 1 205.31 | 2 140.57 | 2 422.30 | 2 667.03 | 2 648.12 |
Net debt | -3.35 | -9.80 | -19.93 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 53.6 % | 33.7 % | 15.5 % | 1.6 % |
ROE | 55.1 % | 64.2 % | 36.1 % | 15.6 % | 1.6 % |
ROI | 55.1 % | 64.2 % | 36.1 % | 15.6 % | 1.6 % |
Economic value added (EVA) | -30.18 | -50.77 | -95.88 | - 125.09 | - 137.39 |
Solvency | |||||
Equity ratio | 78.7 % | 86.2 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 6.3 | 1.0 | 2.0 |
Current ratio | 0.1 | 0.2 | 6.3 | 1.0 | 2.0 |
Cash and cash equivalents | 3.35 | 9.80 | 19.93 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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