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RHJ Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHJ Rengøring ApS
RHJ Rengøring ApS (CVR number: 38524682) is a company from SYDDJURS. The company recorded a gross profit of 394.2 kDKK in 2024. The operating profit was -92.1 kDKK, while net earnings were -97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RHJ Rengøring ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 461.44 | 424.09 | 372.37 | 397.63 | 394.19 |
| EBIT | -33.19 | -6.45 | 199.38 | -49.38 | -92.07 |
| Net earnings | -27.51 | -6.72 | 152.29 | -53.76 | -97.12 |
| Shareholders equity total | -52.89 | -59.61 | 92.68 | 38.93 | -58.19 |
| Balance sheet total (assets) | 231.14 | 154.94 | 214.74 | 228.36 | 235.13 |
| Net debt | 126.51 | 105.37 | -61.45 | 21.47 | 147.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.3 % | -2.6 % | 92.9 % | -22.3 % | -35.3 % |
| ROE | -10.8 % | -3.5 % | 123.0 % | -81.7 % | -70.9 % |
| ROI | -21.7 % | -4.2 % | 135.1 % | -35.5 % | -54.5 % |
| Economic value added (EVA) | -32.88 | -10.64 | 151.14 | -56.53 | -98.89 |
| Solvency | |||||
| Equity ratio | -18.6 % | -27.8 % | 43.2 % | 17.0 % | -19.8 % |
| Gearing | -289.1 % | -256.5 % | 53.6 % | 248.7 % | -346.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 1.7 | 1.2 | 0.8 |
| Current ratio | 0.8 | 0.7 | 1.8 | 1.2 | 0.8 |
| Cash and cash equivalents | 26.38 | 47.52 | 111.14 | 75.32 | 53.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
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