RHCB Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHCB Ejendomme ApS
RHCB Ejendomme ApS (CVR number: 38488368) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RHCB Ejendomme ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.39 | -4.83 | -2.23 | -5.97 | -5.00 |
EBIT | -14.39 | -4.83 | -2.23 | -5.97 | -5.00 |
Net earnings | -14.84 | -22.68 | -0.94 | -4.76 | -3.43 |
Shareholders equity total | 471.20 | 357.21 | 243.27 | 124.11 | 120.68 |
Balance sheet total (assets) | 502.89 | 384.42 | 251.48 | 205.82 | 205.43 |
Net debt | - 123.46 | - 175.98 | -6.23 | 41.87 | 47.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -0.5 % | -0.1 % | -1.7 % | -1.4 % |
ROE | -2.6 % | -5.5 % | -0.3 % | -2.6 % | -2.8 % |
ROI | -1.9 % | -0.5 % | -0.1 % | -1.9 % | -1.8 % |
Economic value added (EVA) | -36.19 | -22.26 | -10.47 | -17.77 | -11.11 |
Solvency | |||||
Equity ratio | 93.7 % | 92.9 % | 96.7 % | 60.3 % | 58.7 % |
Gearing | 0.2 % | 4.8 % | 0.9 % | 35.7 % | 39.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 14.1 | 30.6 | 2.5 | 2.4 |
Current ratio | 15.9 | 14.1 | 30.6 | 2.5 | 2.4 |
Cash and cash equivalents | 124.33 | 193.19 | 8.44 | 2.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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