RHM HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 34087385
Vordingborgvej 25, 4600 Køge

Company information

Official name
RHM HOLDING 2010 ApS
Established
2011
Company form
Private limited company
Industry

About RHM HOLDING 2010 ApS

RHM HOLDING 2010 ApS (CVR number: 34087385) is a company from KØGE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 7569.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHM HOLDING 2010 ApS's liquidity measured by quick ratio was 44.9 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 profit-4.21-6.20-6.07-6.35-6.86
EBIT-4.21-6.20-6.07-6.35-6.86
Net earnings-81.12- 123.072 960.68473.447 569.35
Shareholders equity total7 316.767 137.1910 097.8710 571.3118 079.66
Balance sheet total (assets)7 430.627 307.5515 281.0215 255.4020 725.46
Net debt60.155 135.364 638.91-43.13
Profitability
EBIT-%
ROA-1.7 %26.3 %4.8 %43.3 %
ROE-1.7 %34.4 %4.6 %52.8 %
ROI-1.7 %26.3 %4.8 %43.3 %
Economic value added (EVA)- 374.52- 379.43- 371.36-1 030.22- 771.78
Solvency
Equity ratio97.7 %49.5 %69.3 %87.2 %
Gearing2.3 %51.3 %44.3 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.744.9
Current ratio0.70.80.744.9
Cash and cash equivalents58.07107.0944.6642.062 685.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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