RH MANAGEMENT A/S — Credit Rating and Financial Key Figures

RH MANAGEMENT A/S (CVR number: 34090947) is a company from HERNING. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH MANAGEMENT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.