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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.312.1914.99-17.13-0.92
EBIT-5.312.1914.99-17.13-0.92
Net earnings96.40110.33- 114.6046.9711.60
Shareholders equity total879.74879.48708.38640.95534.74
Balance sheet total (assets)1 666.571 688.431 026.35910.05577.44
Net debt299.49-76.15- 503.46- 563.86- 499.73
Profitability
EBIT-%
ROA7.2 %10.8 %5.1 %8.4 %2.0 %
ROE11.6 %12.5 %-14.4 %7.0 %2.0 %
ROI7.2 %10.8 %5.1 %8.4 %2.0 %
Economic value added (EVA)-4.24-18.0111.97-7.688.93
Solvency
Equity ratio52.8 %52.1 %69.0 %70.4 %92.6 %
Gearing89.4 %92.0 %44.9 %42.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.83.413.5
Current ratio0.71.12.83.413.5
Cash and cash equivalents487.33885.10821.43832.96542.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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