RH GULVPLAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RH GULVPLAN ApS
RH GULVPLAN ApS (CVR number: 38689371) is a company from HOLBÆK. The company recorded a gross profit of 221.7 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RH GULVPLAN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 469.60 | 359.76 | 281.64 | 104.82 | 221.73 |
| EBIT | 71.15 | -54.55 | -5.04 | 5.75 | -1.87 |
| Net earnings | 53.12 | -44.03 | -7.74 | 4.33 | -1.87 |
| Shareholders equity total | 81.74 | 37.71 | 29.97 | 34.30 | 32.43 |
| Balance sheet total (assets) | 232.00 | 143.53 | 108.23 | 67.63 | 112.19 |
| Net debt | - 114.64 | -97.54 | -17.28 | -28.66 | 4.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.6 % | -29.1 % | -4.0 % | 6.5 % | -2.0 % |
| ROE | 96.3 % | -73.7 % | -22.9 % | 13.5 % | -5.6 % |
| ROI | 128.9 % | -91.3 % | -13.5 % | 14.8 % | -3.8 % |
| Economic value added (EVA) | 55.18 | -41.22 | -1.62 | 4.19 | -1.90 |
| Solvency | |||||
| Equity ratio | 35.2 % | 26.3 % | 27.7 % | 50.7 % | 28.9 % |
| Gearing | 24.1 % | 14.4 % | 70.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | 1.4 | 2.0 | 1.4 |
| Current ratio | 1.5 | 1.4 | 1.4 | 2.0 | 1.4 |
| Cash and cash equivalents | 114.64 | 97.54 | 24.51 | 33.61 | 18.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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