RH DK VIETNAM HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30925440
Strandvejen 60, 2900 Hellerup
cathrine.jenkins@dow.com

Credit rating

Company information

Official name
RH DK VIETNAM HOLDINGS ApS
Established
2007
Company form
Private limited company
Industry

About RH DK VIETNAM HOLDINGS ApS

RH DK VIETNAM HOLDINGS ApS (CVR number: 30925440) is a company from GENTOFTE. The company recorded a gross profit of -13 kEUR in 2023. The operating profit was -13 kEUR, while net earnings were 7547 kEUR. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH DK VIETNAM HOLDINGS ApS'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.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-19.00-34.00-25.00-13.00
EBIT-23.00-19.00-34.00-25.00-13.00
Net earnings-24.00-20.003 561.009 096.007 547.00
Shareholders equity total977.00957.004 518.0013 614.0021 161.00
Balance sheet total (assets)2 270.002 275.004 532.0013 618.0021 161.00
Net debt1 285.001 318.0014.004.00
Profitability
EBIT-%
ROA-1.0 %-0.8 %104.7 %101.9 %44.0 %
ROE-2.4 %-2.1 %130.1 %100.3 %43.4 %
ROI-1.0 %-0.8 %104.7 %101.9 %44.0 %
Economic value added (EVA)44.4349.4731.68- 140.41- 583.34
Solvency
Equity ratio43.0 %42.1 %99.7 %100.0 %100.0 %
Gearing131.5 %137.7 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0162.02 838.5
Current ratio0.00.0162.02 838.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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