RR&H ApS — Credit Rating and Financial Key Figures

CVR number: 38123211
Ravnsbjerg Mark 10, Gjellerup 7400 Herning
oletilsted@gmail.com
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Company information

Official name
RR&H ApS
Established
2016
Domicile
Gjellerup
Company form
Private limited company
Industry

About RR&H ApS

RR&H ApS (CVR number: 38123211) is a company from HERNING. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. RR&H ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.1914.99-17.13-0.92-5.91
EBIT2.1914.99-17.13-0.92-5.91
Net earnings110.33- 114.6046.9711.60-27.82
Shareholders equity total879.48708.38640.95534.74391.92
Balance sheet total (assets)1 688.431 026.35910.05577.441 086.67
Net debt-76.15- 503.46- 563.86- 499.73- 353.76
Profitability
EBIT-%
ROA10.8 %5.1 %8.4 %2.0 %1.6 %
ROE12.5 %-14.4 %7.0 %2.0 %-6.0 %
ROI10.8 %5.1 %8.4 %2.0 %1.6 %
Economic value added (EVA)-82.04-73.15-64.94-46.45-33.63
Solvency
Equity ratio52.1 %69.0 %70.4 %92.6 %36.1 %
Gearing92.0 %44.9 %42.0 %8.0 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.83.413.51.6
Current ratio1.12.83.413.51.6
Cash and cash equivalents885.10821.43832.96542.431 048.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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