RKHM1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33767110
Hakonsvej 18, 2880 Bagsværd

Credit rating

Company information

Official name
RKHM1 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About RKHM1 HOLDING ApS

RKHM1 HOLDING ApS (CVR number: 33767110) is a company from GLADSAXE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKHM1 HOLDING ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.002 614.49860.00
Gross profit98.352 613.77853.62-13.89-7.25
EBIT98.352 613.77853.62-13.89-7.25
Net earnings105.432 644.30925.6783.78- 193.22
Shareholders equity total271.412 915.713 491.383 457.363 142.13
Balance sheet total (assets)427.563 202.053 788.053 771.293 475.40
Net debt-7.70- 450.33-1 277.56-1 258.11- 945.34
Profitability
EBIT-%98.4 %100.0 %99.3 %
ROA34.8 %145.9 %27.0 %2.9 %1.5 %
ROE48.2 %165.9 %28.9 %2.4 %-5.9 %
ROI35.4 %146.3 %27.0 %2.9 %1.5 %
Economic value added (EVA)89.442 592.52684.89- 200.41- 195.12
Solvency
Equity ratio63.5 %91.1 %92.2 %91.7 %90.4 %
Gearing55.8 %9.6 %8.1 %8.1 %9.5 %
Relative net indebtedness %-2.9 %-17.0 %-146.8 %
Liquidity
Quick ratio2.43.45.34.93.7
Current ratio2.43.45.34.93.7
Cash and cash equivalents159.05731.681 558.901 539.451 243.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %221.4 %18.0 %113.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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