RH Goalkeeping ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 202.27 | 199.75 | 260.01 | 338.79 | 354.54 |
EBIT | 19.41 | 1.58 | -3.87 | -13.21 | -58.83 |
Net earnings | 12.82 | 0.79 | -4.57 | -11.46 | -46.65 |
Shareholders equity total | 22.82 | 23.61 | 19.04 | 7.58 | -39.07 |
Balance sheet total (assets) | 45.99 | 102.92 | 69.82 | 62.93 | 55.26 |
Net debt | -34.34 | -92.56 | -19.74 | -31.91 | -37.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.2 % | 2.1 % | -4.5 % | -19.9 % | -74.7 % |
ROE | 56.2 % | 3.4 % | -21.4 % | -86.1 % | -148.5 % |
ROI | 79.3 % | 6.4 % | -16.6 % | -81.6 % | -828.3 % |
Economic value added (EVA) | 14.64 | 2.89 | -0.35 | -10.86 | -45.34 |
Solvency | |||||
Equity ratio | 49.6 % | 22.9 % | 27.3 % | 12.0 % | -41.4 % |
Gearing | 7.2 % | 4.5 % | 15.1 % | 37.9 % | -9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.4 | 1.1 | 0.6 |
Current ratio | 2.0 | 1.3 | 1.4 | 1.1 | 0.6 |
Cash and cash equivalents | 35.99 | 93.62 | 22.61 | 34.79 | 40.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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