RHP Holding Roslev ApS — Credit Rating and Financial Key Figures

CVR number: 40192441
Sallingsundvej 142, Nautrup 7870 Roslev

Credit rating

Company information

Official name
RHP Holding Roslev ApS
Established
2019
Domicile
Nautrup
Company form
Private limited company
Industry

About RHP Holding Roslev ApS

RHP Holding Roslev ApS (CVR number: 40192441) is a company from SKIVE. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHP Holding Roslev ApS's liquidity measured by quick ratio was 3.1 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-20.93-8.25-4.97-9.82-9.59
EBIT-20.93-8.25-4.97-9.82-9.59
Net earnings- 273.98- 426.01185.59312.5439.34
Shareholders equity total964.02482.70668.30980.831 020.17
Balance sheet total (assets)1 016.90483.00680.15993.481 039.36
Net debt-67.37-4.90-28.60-31.65-25.72
Profitability
EBIT-%
ROA-27.2 %-56.7 %31.8 %37.1 %3.7 %
ROE-28.4 %-58.9 %32.2 %37.9 %3.9 %
ROI-28.7 %-58.8 %31.8 %37.1 %3.7 %
Economic value added (EVA)-18.00-7.00-7.79-8.538.24
Solvency
Equity ratio94.8 %99.9 %98.3 %98.7 %98.2 %
Gearing1.7 %1.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.3203.85.84.83.1
Current ratio2.3203.85.84.83.1
Cash and cash equivalents67.374.9040.1644.0044.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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