RH DENMARK DONGGUAN HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 31627141
Engdalsvej 96 B, 8220 Brabrand
tel: 32662000

Company information

Official name
RH DENMARK DONGGUAN HOLDING COMPANY ApS
Established
2008
Company form
Private limited company
Industry

About RH DENMARK DONGGUAN HOLDING COMPANY ApS

RH DENMARK DONGGUAN HOLDING COMPANY ApS (CVR number: 31627141) is a company from AARHUS. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was -15 kEUR, while net earnings were -12.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH DENMARK DONGGUAN HOLDING COMPANY ApS's liquidity measured by quick ratio was 32.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-37.00-46.00-47.00-17.00-15.00
Net earnings-58 363.0058 297.00-36.00- 392.00-12 356.00
Shareholders equity total36 540.0094 837.0094 801.0094 407.00344.00
Balance sheet total (assets)36 610.0094 946.0094 958.0094 965.00355.00
Net debt63.0092.00150.00548.00
Profitability
EBIT-%
ROA-88.7 %88.6 %-0.0 %-0.0 %-0.0 %
ROE-88.8 %88.7 %-0.0 %-0.4 %-26.1 %
ROI-88.8 %88.6 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-4 798.33-1 875.30-4 806.96-4 783.36-4 786.48
Solvency
Equity ratio99.8 %99.9 %99.8 %99.4 %96.9 %
Gearing0.2 %0.1 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.132.3
Current ratio0.10.10.10.132.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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