RHJ Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 39765934
Marselis Boulevard 49, 8000 Aarhus C
rhjacobsen@protonmail.com
tel: 41893252
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Company information

Official name
RHJ Innovation ApS
Established
2018
Company form
Private limited company
Industry

About RHJ Innovation ApS

RHJ Innovation ApS (CVR number: 39765934) is a company from AARHUS. The company recorded a gross profit of -1.3 kDKK in 2022. The operating profit was -1.3 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RHJ Innovation ApS's liquidity measured by quick ratio was 3.8 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
Volume
Net sales9.75
Gross profit6.7815.58-4.90-1.30
EBIT6.7815.58-4.90-1.30
Net earnings5.2112.00-3.96-1.60
Shareholders equity total24.7636.7636.0534.45
Balance sheet total (assets)47.8148.8048.0946.49
Net debt1.14-41.43-35.66-34.96
Profitability
EBIT-%69.5 %
ROA14.2 %32.2 %-10.1 %-2.7 %
ROE21.0 %39.0 %-10.9 %-4.5 %
ROI17.4 %41.1 %-11.8 %-2.9 %
Economic value added (EVA)5.2912.44-1.75-0.81
Solvency
Equity ratio51.8 %75.3 %75.0 %74.1 %
Gearing57.5 %0.2 %27.9 %29.2 %
Relative net indebtedness %102.2 %
Liquidity
Quick ratio2.14.13.93.8
Current ratio2.14.13.93.8
Cash and cash equivalents13.0941.4945.7045.00
Capital use efficiency
Trade debtors turnover (days)72.1
Net working capital %253.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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