RH PLADEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 30728777
Hylledevej 2, 4640 Faxe
tel: 56768089

Credit rating

Company information

Official name
RH PLADEVÆRKSTED ApS
Personnel
1 person
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 2.7 mDKK in 2023, demonstrating a growth of 94.6 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 0.4 mDKK), while net earnings were 298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. RH PLADEVÆRKSTED ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 082.41940.90996.751 398.742 722.51
Gross profit443.13465.61419.02581.31856.86
EBIT-18.165.45-42.79122.81403.27
Net earnings-28.10-12.93-50.9485.82298.02
Shareholders equity total331.26210.33159.40245.21486.03
Balance sheet total (assets)874.48931.21548.72794.751 330.84
Net debt- 228.17- 298.15- 159.48- 318.72- 789.09
Profitability
EBIT-%-1.7 %0.6 %-4.3 %8.8 %14.8 %
ROA-1.9 %0.6 %-5.8 %18.3 %37.9 %
ROE-7.0 %-4.8 %-27.6 %42.4 %81.5 %
ROI-2.4 %0.8 %-8.3 %29.7 %65.0 %
Economic value added (EVA)11.5431.657.91105.64328.04
Solvency
Equity ratio37.9 %22.6 %29.0 %30.9 %36.5 %
Gearing114.6 %221.3 %123.0 %92.2 %58.2 %
Relative net indebtedness %-6.0 %-4.5 %3.4 %0.3 %-8.4 %
Liquidity
Quick ratio1.31.11.11.21.5
Current ratio1.31.11.11.21.5
Cash and cash equivalents607.77763.63355.52544.801 072.15
Capital use efficiency
Trade debtors turnover (days)23.53.115.631.719.4
Net working capital %15.2 %9.2 %4.3 %9.7 %14.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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