RH Holding, Frederikshavn ApS — Credit Rating and Financial Key Figures

RH Holding, Frederikshavn ApS (CVR number: 37674931) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -81 % compared to the previous year. The operating profit percentage was at 247.2 % (EBIT: 0.1 mDKK), while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RH Holding, Frederikshavn 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.