RHH HOLDING 2 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHH HOLDING 2 APS
RHH HOLDING 2 APS (CVR number: 35814949) is a company from FAVRSKOV. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RHH HOLDING 2 APS's liquidity measured by quick ratio was 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | ||||
EBIT | -2.00 | ||||
Net earnings | 118.68 | - 126.68 | -2.33 | ||
Shareholders equity total | 201.31 | 74.62 | 74.62 | 74.62 | 72.30 |
Balance sheet total (assets) | 224.06 | 91.04 | 91.04 | 91.04 | 191.59 |
Net debt | 16.41 | 16.41 | 16.41 | 16.41 | 18.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.9 % | -61.2 % | -1.4 % | ||
ROE | 83.6 % | -91.8 % | -3.2 % | ||
ROI | 71.5 % | -62.4 % | -1.4 % | ||
Economic value added (EVA) | -5.73 | -10.94 | -4.57 | -4.57 | -6.58 |
Solvency | |||||
Equity ratio | 89.8 % | 82.0 % | 82.0 % | 82.0 % | 37.7 % |
Gearing | 8.2 % | 22.0 % | 22.0 % | 22.0 % | 165.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.5 | 5.5 | 5.5 | 11.7 |
Current ratio | 5.6 | 5.5 | 5.5 | 5.5 | 11.7 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 100.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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