RHH HOLDING 2 APS — Credit Rating and Financial Key Figures

CVR number: 35814949
Solkærvej 18, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
RHH HOLDING 2 APS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00
EBIT-2.00
Net earnings118.68- 126.68-2.33
Shareholders equity total201.3174.6274.6274.6272.30
Balance sheet total (assets)224.0691.0491.0491.04191.59
Net debt16.4116.4116.4116.4118.74
Profitability
EBIT-%
ROA68.9 %-61.2 %-1.4 %
ROE83.6 %-91.8 %-3.2 %
ROI71.5 %-62.4 %-1.4 %
Economic value added (EVA)-5.73-10.94-4.57-4.57-6.58
Solvency
Equity ratio89.8 %82.0 %82.0 %82.0 %37.7 %
Gearing8.2 %22.0 %22.0 %22.0 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.55.55.511.7
Current ratio5.65.55.55.511.7
Cash and cash equivalents0.000.000.000.00100.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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