RHHC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36540028
Vallensbækvej 65, 2625 Vallensbæk

Company information

Official name
RHHC HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About RHHC HOLDING ApS

RHHC HOLDING ApS (CVR number: 36540028) is a company from VALLENSBÆK. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHHC HOLDING ApS's liquidity measured by quick ratio was 2.5 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-1.00-7.00-7.00-6.55-8.61
EBIT-1.00- 295.00281.00-6.55-8.61
Net earnings11.00- 434.00288.00840.83431.05
Shareholders equity total502.00163.00452.001 292.611 723.66
Balance sheet total (assets)745.00322.00803.001 645.592 029.25
Net debt142.00146.00118.00-36.96-34.85
Profitability
EBIT-%
ROA1.5 %-80.2 %54.0 %70.1 %23.9 %
ROE2.2 %-130.5 %93.7 %96.4 %28.6 %
ROI1.6 %-80.8 %65.9 %90.4 %29.1 %
Economic value added (EVA)-18.16- 312.14272.14-27.4012.14
Solvency
Equity ratio67.4 %50.6 %56.3 %78.6 %84.9 %
Gearing28.5 %93.3 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.02.32.32.5
Current ratio4.12.02.32.32.5
Cash and cash equivalents1.006.0037.0036.9634.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-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.