RHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26573939
Dreyersvej 10, 2960 Rungsted Kyst

Credit rating

Company information

Official name
RHJ HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About RHJ HOLDING ApS

RHJ HOLDING ApS (CVR number: 26573939) is a company from HØRSHOLM. The company recorded a gross profit of -166.9 kDKK in 2024. The operating profit was -362.5 kDKK, while net earnings were 523.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHJ HOLDING ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 186.94- 186.94-35.49-41.12- 166.88
EBIT- 186.94- 186.94-35.49-41.12- 362.54
Net earnings1 599.441 599.44-2 537.43389.43523.64
Shareholders equity total9 818.779 818.777 166.747 556.177 962.01
Balance sheet total (assets)10 775.6910 775.698 206.068 491.369 133.61
Net debt-8 803.76-8 803.76-6 430.01-6 606.88-7 398.49
Profitability
EBIT-%
ROA19.7 %17.2 %-3.2 %6.7 %3.2 %
ROE18.0 %16.3 %-29.9 %5.3 %6.7 %
ROI20.0 %17.7 %-3.3 %6.9 %3.2 %
Economic value added (EVA)- 293.58- 177.13-46.75-35.96- 264.56
Solvency
Equity ratio91.1 %91.1 %87.3 %89.0 %87.2 %
Gearing6.8 %6.8 %10.7 %10.7 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.311.17.99.17.6
Current ratio11.311.17.99.17.8
Cash and cash equivalents9 473.159 473.157 198.367 413.658 560.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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