RHM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31774632
Asnæs Centret 2, 4550 Asnæs

Company information

Official name
RHM INVEST ApS
Established
2008
Company form
Private limited company
Industry

About RHM INVEST ApS

RHM INVEST ApS (CVR number: 31774632) is a company from ODSHERRED. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHM INVEST ApS's liquidity measured by quick ratio was 5.6 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-8.91-7.50-10.63-35.16-22.83
EBIT-8.91-7.50-10.63-35.16-22.83
Net earnings188.28193.26174.3411.1945.06
Shareholders equity total10 083.1910 276.4510 450.8010 461.9910 507.05
Balance sheet total (assets)10 520.3310 732.7410 927.4810 896.4110 967.90
Net debt383.75399.38450.15416.01435.89
Profitability
EBIT-%
ROA2.1 %2.1 %1.8 %0.2 %0.7 %
ROE1.9 %1.9 %1.7 %0.1 %0.4 %
ROI2.1 %2.1 %1.8 %0.2 %0.7 %
Economic value added (EVA)-79.11-87.48-99.62- 127.40- 118.25
Solvency
Equity ratio95.8 %95.7 %95.6 %96.0 %95.8 %
Gearing3.8 %3.9 %4.3 %4.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.15.25.65.6
Current ratio4.85.15.25.65.6
Cash and cash equivalents0.564.381.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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