RH PLADEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 30728777
Hylledevej 2, 4640 Faxe
tel: 56768089
Free credit report Annual report

Credit rating

Company information

Official name
RH PLADEVÆRKSTED ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About RH PLADEVÆRKSTED ApS

RH PLADEVÆRKSTED ApS (CVR number: 30728777) is a company from FAXE. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a growth of 20.1 % compared to the previous year. The operating profit percentage was at 29.3 % (EBIT: 1 mDKK), while net earnings were 719.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RH PLADEVÆRKSTED ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales940.90996.751 398.742 722.513 269.03
Gross profit465.61419.02581.31856.861 503.44
EBIT5.45-42.79122.81403.27959.33
Net earnings-12.93-50.9485.82298.02719.19
Shareholders equity total210.33159.40245.21486.031 144.22
Balance sheet total (assets)931.21548.72794.751 330.842 054.62
Net debt- 298.15- 159.48- 318.72- 789.09-1 208.29
Profitability
EBIT-%0.6 %-4.3 %8.8 %14.8 %29.3 %
ROA0.6 %-5.8 %18.3 %37.9 %56.7 %
ROE-4.8 %-27.6 %42.4 %81.5 %88.2 %
ROI0.8 %-8.3 %29.7 %65.0 %84.7 %
Economic value added (EVA)-31.44-67.3377.92289.31705.54
Solvency
Equity ratio22.6 %29.0 %30.9 %36.5 %55.7 %
Gearing221.3 %123.0 %92.2 %58.2 %30.6 %
Relative net indebtedness %-4.5 %3.4 %0.3 %-8.4 %-19.9 %
Liquidity
Quick ratio1.11.11.21.51.9
Current ratio1.11.11.21.52.1
Cash and cash equivalents763.63355.52544.801 072.151 558.56
Capital use efficiency
Trade debtors turnover (days)3.115.631.719.419.4
Net working capital %9.2 %4.3 %9.7 %14.2 %30.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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