RVH-REINH. VAN HAUEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31477050
Gammel Kongevej 177, 1850 Frederiksberg C

Company information

Official name
RVH-REINH. VAN HAUEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RVH-REINH. VAN HAUEN HOLDING ApS

RVH-REINH. VAN HAUEN HOLDING ApS (CVR number: 31477050) is a company from FREDERIKSBERG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 569.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, 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. RVH-REINH. VAN HAUEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 139.22- 432.88153.69
Gross profit1 131.09- 441.75144.82-9.38-10.00
EBIT1 131.09- 441.75144.82-9.51-10.00
Net earnings1 162.90- 414.56169.23446.84569.81
Shareholders equity total10 140.7911 344.9611 708.7511 640.2011 906.01
Balance sheet total (assets)10 161.2811 366.9511 735.1311 699.7111 999.58
Net debt-1.20-0.056.6343.0274.83
Profitability
EBIT-%99.3 %94.2 %
ROA12.3 %-3.8 %1.5 %3.8 %4.8 %
ROE12.3 %-3.9 %1.5 %3.8 %4.8 %
ROI12.3 %-3.8 %1.5 %3.8 %4.8 %
Economic value added (EVA)1 372.64- 120.71541.15423.95433.78
Solvency
Equity ratio99.8 %99.8 %99.8 %99.5 %99.2 %
Gearing0.0 %0.1 %0.4 %0.6 %
Relative net indebtedness %1.7 %-4.8 %16.4 %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents1.201.191.181.181.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %4.8 %-16.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.