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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHH HOLDING 2 APS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 26.37 | 118.68 | - 126.68 | ||
Shareholders equity total | 82.63 | 201.31 | 74.62 | 74.62 | 74.62 |
Balance sheet total (assets) | 120.37 | 224.06 | 91.04 | 91.04 | 91.04 |
Net debt | 31.41 | 16.41 | 16.41 | 16.41 | 16.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 68.9 % | -61.2 % | ||
ROE | 38.0 % | 83.6 % | -91.8 % | ||
ROI | 24.9 % | 71.5 % | -62.4 % | ||
Economic value added (EVA) | 1.70 | 3.03 | -2.31 | -3.75 | -3.75 |
Solvency | |||||
Equity ratio | 68.6 % | 89.8 % | 82.0 % | 82.0 % | 82.0 % |
Gearing | 38.0 % | 8.2 % | 22.0 % | 22.0 % | 22.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 5.6 | 5.5 | 5.5 | 5.5 |
Current ratio | 0.8 | 5.6 | 5.5 | 5.5 | 5.5 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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