RH INT. A/S — Credit Rating and Financial Key Figures

CVR number: 36549750
Frifeltvej 13, 7000 Fredericia

Credit rating

Company information

Official name
RH INT. A/S
Established
2015
Company form
Limited company
Industry

About RH INT. A/S

RH INT. A/S (CVR number: 36549750) is a company from VEJLE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 2579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 INT. 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.

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 profit-12.49-34.81-14.30-6.47-7.69
EBIT-12.49-34.81-14.30-6.47-7.69
Net earnings1 545.032 896.532 559.711 170.022 579.94
Shareholders equity total674.183 570.706 130.417 300.439 880.37
Balance sheet total (assets)13 374.5514 814.5217 493.9518 784.2321 486.87
Net debt8 796.437 805.867 891.637 970.81-28.72
Profitability
EBIT-%
ROA15.4 %21.2 %16.4 %7.4 %13.8 %
ROE39.2 %136.5 %52.8 %17.4 %30.0 %
ROI18.3 %28.0 %20.8 %9.2 %22.2 %
Economic value added (EVA)395.95609.44704.03847.57920.48
Solvency
Equity ratio5.0 %24.1 %35.0 %38.9 %46.0 %
Gearing1379.0 %218.6 %128.7 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents500.680.760.521.0628.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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