RH HOLDING HOLTUG ApS — Credit Rating and Financial Key Figures

CVR number: 29936331
Holtug Linievej 44, 4660 Store Heddinge
Free credit report Annual report

Company information

Official name
RH HOLDING HOLTUG ApS
Established
2006
Company form
Private limited company
Industry

About RH HOLDING HOLTUG ApS

RH HOLDING HOLTUG ApS (CVR number: 29936331) is a company from STEVNS. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH HOLDING HOLTUG ApS's liquidity measured by quick ratio was 52.9 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 profit-18.38-15.93
EBIT-72.17-43.27-19.73-18.38-15.93
Net earnings503.99687.10-4.00385.13668.53
Shareholders equity total13 663.6914 160.1814 043.1814 313.9114 864.64
Balance sheet total (assets)13 685.7014 177.2414 124.4414 326.9114 987.27
Net debt- 976.90-1 022.29- 576.35- 420.28- 406.03
Profitability
EBIT-%
ROA3.9 %5.2 %0.3 %3.0 %4.7 %
ROE3.7 %4.9 %-0.0 %2.7 %4.6 %
ROI3.9 %5.2 %0.3 %3.0 %4.7 %
Economic value added (EVA)- 717.94- 717.89- 726.93- 719.95- 732.08
Solvency
Equity ratio99.8 %99.9 %99.4 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio240.2327.373.7473.152.9
Current ratio240.2327.373.7473.152.9
Cash and cash equivalents976.901 022.29576.35420.28406.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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