RHP Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 42116289
Sømarkevej 4, Magleby 4791 Borre
rhp.entreprenoren@gmail.com
tel: 40505908

Credit rating

Company information

Official name
RHP Entreprenøren ApS
Personnel
1 person
Established
2021
Domicile
Magleby
Company form
Private limited company
Industry

About RHP Entreprenøren ApS

RHP Entreprenøren ApS (CVR number: 42116289) is a company from VORDINGBORG. The company recorded a gross profit of 98 kDKK in 2024. The operating profit was 23.4 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RHP Entreprenøren ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit20.97-9.52- 208.6597.97
EBIT-74.64-81.44- 291.0223.37
Net earnings-71.03-70.28- 241.974.01
Shareholders equity total828.68758.40516.43520.44
Balance sheet total (assets)1 033.001 262.89958.73956.29
Net debt-98.15167.66222.6423.22
Profitability
EBIT-%
ROA-7.2 %-7.1 %-26.2 %2.4 %
ROE-8.6 %-8.9 %-38.0 %0.8 %
ROI-7.7 %-7.5 %-28.3 %2.8 %
Economic value added (EVA)-61.17- 112.52- 286.89-25.34
Solvency
Equity ratio80.2 %60.1 %53.9 %54.4 %
Gearing2.1 %42.8 %59.2 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.90.61.0
Current ratio2.60.90.61.0
Cash and cash equivalents115.31156.5883.04248.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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