RH Investments A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RH Investments A/S
RH Investments A/S (CVR number: 36946172) is a company from VEJLE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH Investments A/S's liquidity measured by quick ratio was 471 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 | -10.86 | -8.48 | -5.49 | -4.93 | -11.94 |
| EBIT | -10.86 | -8.48 | -5.49 | -4.93 | -11.94 |
| Net earnings | -7.02 | -2.92 | -0.60 | 5.46 | 3.71 |
| Shareholders equity total | 480.31 | 477.39 | 476.79 | 482.25 | 485.96 |
| Balance sheet total (assets) | 480.31 | 477.39 | 480.79 | 484.01 | 487.00 |
| Net debt | -0.69 | -0.71 | 3.81 | -14.94 | -3.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | -1.8 % | -1.1 % | 1.5 % | 1.0 % |
| ROE | -1.5 % | -0.6 % | -0.1 % | 1.1 % | 0.8 % |
| ROI | -1.4 % | -1.8 % | -1.1 % | 1.5 % | 1.0 % |
| Economic value added (EVA) | -33.88 | -32.62 | -29.48 | -28.01 | -36.25 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.2 % | 99.6 % | 99.8 % |
| Gearing | 0.8 % | 0.3 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 120.2 | 274.7 | 471.0 | ||
| Current ratio | 120.2 | 274.7 | 471.0 | ||
| Cash and cash equivalents | 0.69 | 0.71 | 0.19 | 16.48 | 4.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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