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

CVR number: 36946172
Frifeltvej 13, Håstrup 7000 Fredericia
Free credit report Annual report

Company information

Official name
RH Investments A/S
Established
2015
Domicile
Håstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7.02-2.92-0.605.463.71
Shareholders equity total480.31477.39476.79482.25485.96
Balance sheet total (assets)480.31477.39480.79484.01487.00
Net debt-0.69-0.713.81-14.94-3.28
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 ratio100.0 %100.0 %99.2 %99.6 %99.8 %
Gearing0.8 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio120.2274.7471.0
Current ratio120.2274.7471.0
Cash and cash equivalents0.690.710.1916.484.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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