RR&H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RR&H ApS
RR&H ApS (CVR number: 38123211) is a company from HERNING. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RR&H ApS's liquidity measured by quick ratio was 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.31 | 2.19 | 14.99 | -17.13 | -0.92 |
EBIT | -5.31 | 2.19 | 14.99 | -17.13 | -0.92 |
Net earnings | 96.40 | 110.33 | - 114.60 | 46.97 | 11.60 |
Shareholders equity total | 879.74 | 879.48 | 708.38 | 640.95 | 534.74 |
Balance sheet total (assets) | 1 666.57 | 1 688.43 | 1 026.35 | 910.05 | 577.44 |
Net debt | 299.49 | -76.15 | - 503.46 | - 563.86 | - 499.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 10.8 % | 5.1 % | 8.4 % | 2.0 % |
ROE | 11.6 % | 12.5 % | -14.4 % | 7.0 % | 2.0 % |
ROI | 7.2 % | 10.8 % | 5.1 % | 8.4 % | 2.0 % |
Economic value added (EVA) | -4.24 | -18.01 | 11.97 | -7.68 | 8.93 |
Solvency | |||||
Equity ratio | 52.8 % | 52.1 % | 69.0 % | 70.4 % | 92.6 % |
Gearing | 89.4 % | 92.0 % | 44.9 % | 42.0 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 2.8 | 3.4 | 13.5 |
Current ratio | 0.7 | 1.1 | 2.8 | 3.4 | 13.5 |
Cash and cash equivalents | 487.33 | 885.10 | 821.43 | 832.96 | 542.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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