RH Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42996963
Brickasvej 6, 3400 Hillerød
thomas@zeihlund.com
tel: 41505000

Company information

Official name
RH Family Invest ApS
Established
2022
Company form
Private limited company
Industry

About RH Family Invest ApS

RH Family Invest ApS (CVR number: 42996963) is a company from HILLERØD. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RH Family Invest ApS's liquidity measured by quick ratio was 2482.4 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
2021
2022
2023
Volume
Net sales
Gross profit-8.47-20.20
EBIT-8.47-20.20
Net earnings-4 103.93-15 357.10
Shareholders equity total-4 063.93-19 421.04
Balance sheet total (assets)85 659.9537 235.91
Net debt4 885.2821 221.44
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-4.8 %-25.0 %
ROI-0.0 %-0.0 %
Economic value added (EVA)-7.054 448.07
Solvency
Equity ratio-4.5 %-34.3 %
Gearing-2207.7 %-291.7 %
Relative net indebtedness %
Liquidity
Quick ratio13 985.32 482.4
Current ratio13 985.32 482.4
Cash and cash equivalents84 832.4835 420.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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