RHC AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35533567
Ellekær 8, 2730 Herlev
info@rhcauto.dk
tel: 23395112
www.rhcauto.dk

Credit rating

Company information

Official name
RHC AUTOSERVICE ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon953190

About RHC AUTOSERVICE ApS

RHC AUTOSERVICE ApS (CVR number: 35533567) is a company from HERLEV. The company recorded a gross profit of 2144.7 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. RHC AUTOSERVICE ApS's liquidity measured by quick ratio was 2.9 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 profit2 555.212 640.033 183.191 169.012 144.66
EBIT-72.22- 157.70311.13- 292.50-64.18
Net earnings-72.39- 159.73274.02- 292.0213.89
Shareholders equity total711.04551.31825.32387.44847.42
Balance sheet total (assets)953.32752.161 313.25679.031 286.81
Net debt- 411.13- 107.56- 501.84- 498.27- 576.27
Profitability
EBIT-%
ROA-7.7 %-18.5 %30.1 %-29.4 %-6.5 %
ROE-9.7 %-25.3 %39.8 %-48.2 %2.2 %
ROI-9.6 %-24.8 %39.5 %-41.6 %-10.4 %
Economic value added (EVA)-77.16- 139.68283.72- 283.14-40.00
Solvency
Equity ratio74.6 %73.3 %62.8 %57.1 %65.9 %
Gearing0.3 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.02.32.9
Current ratio2.31.92.02.32.9
Cash and cash equivalents411.13109.09693.28498.27576.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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