RHH ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 65305615
Industrivænget 15, 3400 Hillerød
info@kontorland.dk
tel: 48240415

Credit rating

Company information

Official name
RHH ADMINISTRATION A/S
Personnel
3 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About RHH ADMINISTRATION A/S

RHH ADMINISTRATION A/S (CVR number: 65305615) is a company from HILLERØD. The company recorded a gross profit of 1925.9 kDKK in 2023. The operating profit was 424.4 kDKK, while net earnings were 386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RHH ADMINISTRATION A/S's liquidity measured by quick ratio was 6.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 729.26911.012 031.011 741.371 925.90
EBIT344.32311.15484.16345.63424.40
Net earnings629.181 225.171 031.62574.73386.30
Shareholders equity total5 330.626 445.207 365.627 825.958 094.45
Balance sheet total (assets)11 414.1612 317.4311 670.1312 151.5211 556.55
Net debt3 406.612 124.033 472.171 468.772 000.77
Profitability
EBIT-%
ROA6.7 %11.6 %9.8 %6.2 %5.4 %
ROE12.4 %20.8 %14.9 %7.6 %4.9 %
ROI7.1 %12.9 %10.8 %6.5 %5.7 %
Economic value added (EVA)-37.42-4.07279.61-74.5394.76
Solvency
Equity ratio46.7 %52.3 %63.1 %64.4 %70.0 %
Gearing96.5 %59.9 %48.3 %45.8 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.13.76.36.5
Current ratio2.72.13.76.36.5
Cash and cash equivalents1 737.291 737.9487.602 113.11605.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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