RH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32944388
Brændeskov Møllevej 13, 5700 Svendborg
rh@rh-m.dk

Credit rating

Company information

Official name
RH EJENDOMSINVEST ApS
Established
2010
Company form
Private limited company
Industry

About RH EJENDOMSINVEST ApS

RH EJENDOMSINVEST ApS (CVR number: 32944388) is a company from SVENDBORG. The company recorded a gross profit of -97 kDKK in 2023. The operating profit was -115.2 kDKK, while net earnings were -159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RH EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.46-26.95-12.61-60.06-97.03
EBIT-7.46-26.95-12.61-64.42- 115.24
Net earnings-4.90-30.20-37.57-82.44- 159.48
Shareholders equity total35.805.60-31.96- 114.413 726.11
Balance sheet total (assets)45.661 262.721 805.761 875.706 007.86
Net debt-0.491 224.981 819.321 956.772 186.63
Profitability
EBIT-%
ROA-9.5 %-4.0 %-0.8 %-3.0 %-1.9 %
ROE-8.3 %-145.9 %-4.1 %-4.5 %-5.7 %
ROI-10.7 %-4.0 %-0.8 %-3.0 %-1.9 %
Economic value added (EVA)-9.77-22.80-9.00-48.69-85.41
Solvency
Equity ratio78.4 %0.4 %-1.7 %-5.7 %62.0 %
Gearing22260.5 %-5726.1 %-1728.6 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.10.20.20.4
Current ratio4.60.10.20.20.4
Cash and cash equivalents0.4922.2710.9120.8413.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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