RH GULVPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 38689371
Skelbæk 33, 4460 Snertinge
rh.gulvplan@gmail.com
tel: 23290982
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Company information

Official name
RH GULVPLAN ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit469.60359.76281.64104.82221.73
EBIT71.15-54.55-5.045.75-1.87
Net earnings53.12-44.03-7.744.33-1.87
Shareholders equity total81.7437.7129.9734.3032.43
Balance sheet total (assets)232.00143.53108.2367.63112.19
Net debt- 114.64-97.54-17.28-28.664.91
Profitability
EBIT-%
ROA39.6 %-29.1 %-4.0 %6.5 %-2.0 %
ROE96.3 %-73.7 %-22.9 %13.5 %-5.6 %
ROI128.9 %-91.3 %-13.5 %14.8 %-3.8 %
Economic value added (EVA)55.18-41.22-1.624.19-1.90
Solvency
Equity ratio35.2 %26.3 %27.7 %50.7 %28.9 %
Gearing24.1 %14.4 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.42.01.4
Current ratio1.51.41.42.01.4
Cash and cash equivalents114.6497.5424.5133.6118.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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