RHJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31502268
Mørupvej 37, Mørup 7400 Herning

Company information

Official name
RHJ HOLDING HERNING ApS
Established
2008
Domicile
Mørup
Company form
Private limited company
Industry

About RHJ HOLDING HERNING ApS

RHJ HOLDING HERNING ApS (CVR number: 31502268) is a company from HERNING. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 2618.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHJ HOLDING HERNING ApS's liquidity measured by quick ratio was 31.9 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-5.37-11.58-0.52-6.34-8.01
EBIT-5.37-11.58-0.52-6.34-8.01
Net earnings1 560.131 947.501 806.451 517.422 618.60
Shareholders equity total9 242.1010 189.6111 939.5513 399.7815 468.38
Balance sheet total (assets)9 255.3810 204.9911 960.6713 432.2015 518.31
Net debt-24.19-4.04-6.52-0.65-39.49
Profitability
EBIT-%
ROA18.5 %20.1 %16.4 %12.2 %18.4 %
ROE18.4 %20.0 %16.3 %12.0 %18.1 %
ROI18.5 %20.2 %16.5 %12.2 %18.5 %
Economic value added (EVA)108.01109.99193.66174.61139.49
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio243.8192.1188.5155.931.9
Current ratio243.8192.1188.5155.931.9
Cash and cash equivalents24.194.046.520.6539.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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