RHK HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 ratingBBBBBBABBBBBB

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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