RH PUMPER A/S — Credit Rating and Financial Key Figures

CVR number: 31155908
Stenrøjlervej 1, 4200 Slagelse
rh@rhpumper.dk
tel: 58506066

Company information

Official name
RH PUMPER A/S
Personnel
18 persons
Established
2007
Company form
Limited company
Industry

About RH PUMPER A/S

RH PUMPER A/S (CVR number: 31155908) is a company from SLAGELSE. The company recorded a gross profit of 25.1 mDKK in 2023. The operating profit was 15.1 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RH PUMPER A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 981.808 760.1512 889.3212 840.9325 090.51
EBIT1 474.461 993.694 469.093 456.6715 073.94
Net earnings1 060.181 479.273 384.032 546.8811 752.39
Shareholders equity total5 522.627 001.8810 385.9212 932.7922 185.18
Balance sheet total (assets)15 116.0815 323.8418 290.0119 305.8235 594.09
Net debt3 588.143 843.892 771.38-2 448.72-7 757.91
Profitability
EBIT-%
ROA11.0 %13.1 %26.7 %18.5 %55.8 %
ROE21.2 %23.6 %38.9 %21.8 %66.9 %
ROI15.0 %17.2 %33.1 %22.5 %76.0 %
Economic value added (EVA)989.241 289.913 088.722 139.2711 285.50
Solvency
Equity ratio36.5 %45.7 %56.8 %67.0 %62.3 %
Gearing94.8 %73.6 %42.6 %24.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.43.22.3
Current ratio1.11.31.73.62.6
Cash and cash equivalents1 647.901 307.431 652.945 624.569 732.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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