RH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

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

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 -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RH EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-26.95-12.61-60.06-97.03-31.13
EBIT-26.95-12.61-64.42- 115.24-31.13
Net earnings-30.20-37.57-82.44- 159.48-70.90
Shareholders equity total5.60-31.96- 114.413 726.113 655.21
Balance sheet total (assets)1 262.721 805.761 875.706 007.867 171.34
Net debt1 224.981 819.321 956.772 186.631 210.64
Profitability
EBIT-%
ROA-4.0 %-0.8 %-3.0 %-1.9 %0.3 %
ROE-145.9 %-4.1 %-4.5 %-5.7 %-1.9 %
ROI-4.0 %-0.8 %-3.0 %-1.9 %0.3 %
Economic value added (EVA)-22.82-72.79- 141.21- 185.83- 320.36
Solvency
Equity ratio0.4 %-1.7 %-5.7 %62.0 %51.0 %
Gearing22260.5 %-5726.1 %-1728.6 %59.0 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.40.7
Current ratio0.10.20.20.40.7
Cash and cash equivalents22.2710.9120.8413.621 453.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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