RHV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30353641
Frydenlund 28, 7120 Vejle Øst
rene@vendelbo.dk
tel: 69153001
https://www.vendelbo.dk

Company information

Official name
RHV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RHV HOLDING ApS

RHV HOLDING ApS (CVR number: 30353641) is a company from VEJLE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 495.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. RHV HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.48-3.08-8.77-3.01-6.75
EBIT-3.48-3.08-8.77-3.01-6.75
Net earnings106.32193.23324.2838.43495.25
Shareholders equity total627.63653.03932.25804.291 195.39
Balance sheet total (assets)1 097.48977.431 848.601 687.461 946.07
Net debt9.48196.46- 386.31- 130.44- 178.08
Profitability
EBIT-%
ROA12.5 %20.1 %26.2 %3.6 %31.3 %
ROE17.8 %30.2 %40.9 %4.4 %49.5 %
ROI12.6 %20.9 %27.8 %3.0 %26.8 %
Economic value added (EVA)-33.46-57.89-52.84-91.36-87.67
Solvency
Equity ratio57.2 %66.8 %50.4 %47.7 %61.4 %
Gearing74.2 %37.2 %90.5 %100.5 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio132.71.31.07.71.3
Current ratio132.71.31.07.71.3
Cash and cash equivalents456.3746.681 229.56938.58872.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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