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RHM Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHM Holding 2019 ApS
RHM Holding 2019 ApS (CVR number: 40917969) is a company from IKAST-BRANDE. The company recorded a gross profit of 27.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 596 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. RHM Holding 2019 ApS's liquidity measured by quick ratio was 5.9 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 | -5.00 | -5.02 | 28.94 | 32.89 | 27.36 |
| EBIT | -5.00 | -5.02 | 14.36 | 5.90 | -5.36 |
| Net earnings | 189.71 | 324.08 | 220.50 | 1 826.79 | 596.02 |
| Shareholders equity total | 509.64 | 720.72 | 826.82 | 2 535.81 | 3 009.84 |
| Balance sheet total (assets) | 537.38 | 776.85 | 1 678.64 | 3 383.17 | 3 866.65 |
| Net debt | -9.87 | - 293.47 | 753.83 | 811.49 | - 399.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.5 % | 49.7 % | 20.3 % | 74.3 % | 18.1 % |
| ROE | 42.9 % | 52.7 % | 28.5 % | 108.7 % | 21.5 % |
| ROI | 33.5 % | 53.0 % | 21.6 % | 76.3 % | 18.3 % |
| Economic value added (EVA) | -36.48 | -29.67 | -18.46 | -72.61 | - 173.59 |
| Solvency | |||||
| Equity ratio | 94.8 % | 92.8 % | 49.3 % | 75.0 % | 77.8 % |
| Gearing | 91.2 % | 32.0 % | 26.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 6.8 | 1.7 | 1.3 | 5.9 |
| Current ratio | 8.6 | 6.8 | 1.7 | 1.3 | 5.9 |
| Cash and cash equivalents | 9.87 | 293.47 | 1 197.37 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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