RHM ApS — Credit Rating and Financial Key Figures

CVR number: 36473355
Maglehøjvej 6, 8680 Ry
renehaugaard@gmail.com
tel: 29877440

Credit rating

Company information

Official name
RHM ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RHM ApS

RHM ApS (CVR number: 36473355) is a company from SKANDERBORG. The company recorded a gross profit of 113.3 kDKK in 2023. The operating profit was 113.3 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHM ApS's liquidity measured by quick ratio was 8.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit413.25341.29-15.5352.84113.26
EBIT363.35303.44-15.5352.84113.26
Net earnings277.30286.82111.3294.36150.09
Shareholders equity total953.451 240.281 351.601 445.961 596.05
Balance sheet total (assets)1 128.002 099.121 842.341 857.701 809.42
Net debt- 181.83-1 089.42- 944.44- 970.18-1 152.03
Profitability
EBIT-%
ROA38.3 %22.9 %7.6 %7.3 %10.8 %
ROE34.0 %26.1 %8.6 %6.7 %9.9 %
ROI44.6 %33.5 %10.9 %8.8 %12.5 %
Economic value added (EVA)255.48198.01-19.2027.3070.97
Solvency
Equity ratio84.5 %59.1 %73.4 %77.8 %88.2 %
Gearing0.2 %0.8 %9.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.43.84.58.5
Current ratio6.52.43.84.58.5
Cash and cash equivalents183.491 099.121 076.721 100.211 152.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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