RH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 5.60 | -31.96 | - 114.41 | 3 726.11 | 3 655.21 |
| Balance sheet total (assets) | 1 262.72 | 1 805.76 | 1 875.70 | 6 007.86 | 7 171.34 |
| Net debt | 1 224.98 | 1 819.32 | 1 956.77 | 2 186.63 | 1 210.64 |
| 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 ratio | 0.4 % | -1.7 % | -5.7 % | 62.0 % | 51.0 % |
| Gearing | 22260.5 % | -5726.1 % | -1728.6 % | 59.0 % | 72.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.2 | 0.4 | 0.7 |
| Current ratio | 0.1 | 0.2 | 0.2 | 0.4 | 0.7 |
| Cash and cash equivalents | 22.27 | 10.91 | 20.84 | 13.62 | 1 453.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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