RH Anpartsselskabet af 10.12.2018 — Credit Rating and Financial Key Figures

RH Anpartsselskabet af 10.12.2018 (CVR number: 40148892) is a company from BILLUND. The company recorded a gross profit of 19.4 mDKK in 2023. The operating profit was 18.5 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. RH Anpartsselskabet af 10.12.2018's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.