RHM Group ApS — Credit Rating and Financial Key Figures

RHM Group ApS (CVR number: 37182532) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 70.6 % (EBIT: 0 mDKK), while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RHM Group ApS's liquidity measured by quick ratio was 5.5 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.