RHCB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38488368
Fengersvej 32, 5230 Odense M
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Company information

Official name
RHCB Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total471.20357.21243.27124.11120.68
Balance sheet total (assets)502.89384.42251.48205.82205.43
Net debt- 123.46- 175.98-6.2341.8747.34
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 ratio93.7 %92.9 %96.7 %60.3 %58.7 %
Gearing0.2 %4.8 %0.9 %35.7 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.914.130.62.52.4
Current ratio15.914.130.62.52.4
Cash and cash equivalents124.33193.198.442.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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