RH ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42766062
Kirkevej 71, 4872 Idestrup

Credit rating

Company information

Official name
RH ejendom ApS
Established
2021
Company form
Private limited company
Industry

About RH ejendom ApS

RH ejendom ApS (CVR number: 42766062) is a company from GULDBORGSUND. The company recorded a gross profit of 247.4 kDKK in 2024. The operating profit was 196.9 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, 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 47.9 %, 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 ejendom ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit231.91219.68247.39
EBIT194.41182.18196.88
Net earnings51.31280.0376.73
Shareholders equity total1 655.621 935.652 012.38
Balance sheet total (assets)2 645.822 720.674 201.31
Net debt518.36386.321 875.61
Profitability
EBIT-%
ROA7.3 %6.8 %5.7 %
ROE3.1 %15.6 %3.9 %
ROI7.7 %7.1 %5.9 %
Economic value added (EVA)138.032.27-2.67
Solvency
Equity ratio62.6 %71.1 %47.9 %
Gearing41.8 %34.1 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.9
Current ratio1.42.01.9
Cash and cash equivalents173.94273.10190.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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