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

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

Company information

Official name
RHH ADMINISTRATION A/S
Personnel
2 persons
Established
1981
Company form
Limited company
Industry

About RHH ADMINISTRATION A/S

RHH ADMINISTRATION A/S (CVR number: 65305615) is a company from HILLERØD. The company recorded a gross profit of 1846.2 kDKK in 2024. The operating profit was 71.6 kDKK, while net earnings were 571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit911.012 031.011 741.372 105.901 846.24
EBIT311.15484.16345.63424.4071.58
Net earnings1 225.171 031.62574.73386.30571.56
Shareholders equity total6 445.207 365.627 825.958 094.458 544.01
Balance sheet total (assets)12 317.4311 670.1312 151.5211 556.5511 643.02
Net debt2 124.033 472.171 468.772 000.772 060.95
Profitability
EBIT-%
ROA11.6 %9.8 %6.2 %5.4 %6.0 %
ROE20.8 %14.9 %7.6 %4.9 %6.9 %
ROI12.9 %10.8 %6.5 %5.7 %6.3 %
Economic value added (EVA)- 337.03- 154.46- 287.74- 258.86- 495.73
Solvency
Equity ratio52.3 %63.1 %64.4 %70.0 %73.4 %
Gearing59.9 %48.3 %45.8 %32.2 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.76.36.56.8
Current ratio2.13.76.36.56.8
Cash and cash equivalents1 737.9487.602 113.11605.74411.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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