RH Anpartsselskabet af 10.12.2018 — Credit Rating and Financial Key Figures

CVR number: 40148892
Lillevang 25, 7190 Billund

Credit rating

Company information

Official name
RH Anpartsselskabet af 10.12.2018
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About RH Anpartsselskabet af 10.12.2018

RH Anpartsselskabet af 10.12.2018 (CVR number: 40148892) is a company from BILLUND. The company recorded a gross profit of 33.8 mDKK in 2024. The operating profit was 32.5 mDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.1 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH Anpartsselskabet af 10.12.2018's liquidity measured by quick ratio was 8 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 profit2 890.323 402.9212 657.9319 411.9733 790.51
EBIT2 387.752 789.9311 312.2018 471.7932 452.77
Net earnings1 849.731 707.258 427.4414 106.2924 466.22
Shareholders equity total2 624.612 139.1010 566.5421 672.8342 139.06
Balance sheet total (assets)3 167.933 283.4713 516.8527 858.5848 605.95
Net debt-1 347.51-3 118.12-13 183.60-26 870.80-45 495.75
Profitability
EBIT-%
ROA118.6 %86.5 %134.7 %90.3 %89.1 %
ROE108.8 %71.7 %132.7 %87.5 %76.7 %
ROI140.7 %116.1 %156.1 %109.8 %105.7 %
Economic value added (EVA)1 823.211 591.888 372.6313 336.6922 677.10
Solvency
Equity ratio83.4 %71.2 %80.6 %78.9 %87.4 %
Gearing2.1 %0.1 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.85.18.0
Current ratio5.72.833.54.77.5
Cash and cash equivalents1 347.513 163.1213 193.6026 887.9446 117.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:89.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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