RH Goalkeeping ApS — Credit Rating and Financial Key Figures

CVR number: 39692708
Høegh-Guldbergs Gade 35 A, Herskind 8000 Aarhus C
rasmus@rhgoalkeeping.dk
tel: 20837255
www.rhgoalkeeping.dk

Credit rating

Company information

Official name
RH Goalkeeping ApS
Personnel
1 person
Established
2018
Domicile
Herskind
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About RH Goalkeeping ApS

RH Goalkeeping ApS (CVR number: 39692708) is a company from AARHUS. The company recorded a gross profit of 354.5 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.7 %, which can be considered poor and Return on Equity (ROE) was -148.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RH Goalkeeping ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit202.27199.75260.01338.79354.54
EBIT19.411.58-3.87-13.21-58.83
Net earnings12.820.79-4.57-11.46-46.65
Shareholders equity total22.8223.6119.047.58-39.07
Balance sheet total (assets)45.99102.9269.8262.9355.26
Net debt-34.34-92.56-19.74-31.91-37.18
Profitability
EBIT-%
ROA42.2 %2.1 %-4.5 %-19.9 %-74.7 %
ROE56.2 %3.4 %-21.4 %-86.1 %-148.5 %
ROI79.3 %6.4 %-16.6 %-81.6 %-828.3 %
Economic value added (EVA)14.642.89-0.35-10.86-45.34
Solvency
Equity ratio49.6 %22.9 %27.3 %12.0 %-41.4 %
Gearing7.2 %4.5 %15.1 %37.9 %-9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.41.10.6
Current ratio2.01.31.41.10.6
Cash and cash equivalents35.9993.6222.6134.7940.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-74.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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