RB Hygiene Home Nordic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RB Hygiene Home Nordic A/S
RB Hygiene Home Nordic A/S (CVR number: 40131299) is a company from GLADSAXE. The company reported a net sales of 722.8 mDKK in 2024, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 19.1 mDKK), while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. RB Hygiene Home Nordic A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 486.34 | 519.19 | 557.79 | 644.72 | 722.80 |
| Gross profit | 77.11 | 87.59 | 88.05 | 93.05 | 95.93 |
| EBIT | 4.06 | 4.57 | 4.80 | 10.92 | 19.12 |
| Net earnings | -5.41 | -1.47 | 0.60 | 5.92 | 11.14 |
| Shareholders equity total | 332.90 | 326.05 | 324.13 | 330.61 | 240.36 |
| Balance sheet total (assets) | 518.01 | 524.42 | 568.59 | 532.51 | 400.00 |
| Net debt | 103.45 | 60.45 | |||
| Profitability | |||||
| EBIT-% | 0.8 % | 0.9 % | 0.9 % | 1.7 % | 2.6 % |
| ROA | 0.8 % | 0.9 % | 0.9 % | 4.2 % | 5.4 % |
| ROE | -1.6 % | -0.4 % | 0.2 % | 1.8 % | 3.9 % |
| ROI | 0.8 % | 0.9 % | 0.9 % | 4.5 % | 6.5 % |
| Economic value added (EVA) | -12.66 | -12.16 | -11.58 | -8.53 | -9.28 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.1 % | 60.1 % |
| Gearing | 35.5 % | 32.5 % | |||
| Relative net indebtedness % | 28.3 % | 19.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.2 | |||
| Current ratio | 1.9 | 1.8 | |||
| Cash and cash equivalents | 13.86 | 17.65 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.6 | 44.4 | |||
| Net working capital % | 27.2 % | 16.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AAA | AAA |
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