RHN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 40973516
Ørnekulsvej 4, 2920 Charlottenlund
rudi@rudiogharald.dk
tel: 23749846

Company information

Official name
RHN INVEST A/S
Personnel
1 person
Established
1940
Company form
Limited company
Industry

About RHN INVEST A/S

RHN INVEST A/S (CVR number: 40973516) is a company from GENTOFTE. The company recorded a gross profit of -39.4 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were 314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHN INVEST A/S's liquidity measured by quick ratio was 275.8 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 profit579.3740.3991.65-36.44-39.41
EBIT417.37-96.5064.48-36.44-39.41
Net earnings646.02138.70238.56235.55313.95
Shareholders equity total8 733.878 872.579 111.129 346.679 660.62
Balance sheet total (assets)8 877.509 017.889 297.529 450.779 784.65
Net debt-1 961.65- 335.49- 382.63-1 926.7834.99
Profitability
EBIT-%
ROA7.9 %2.1 %3.8 %3.3 %4.2 %
ROE7.7 %1.6 %2.7 %2.6 %3.3 %
ROI8.0 %2.1 %3.8 %3.3 %4.2 %
Economic value added (EVA)-4.48- 413.81- 379.43- 466.74- 403.56
Solvency
Equity ratio98.4 %98.4 %98.0 %98.9 %98.7 %
Gearing0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio61.867.297.290.8275.8
Current ratio61.867.297.290.8275.8
Cash and cash equivalents1 961.65335.49383.311 927.260.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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