RHJ Innovation ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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

... and more!

No registration needed.