RH PLADEVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 082.41 | 940.90 | 996.75 | 1 398.74 | 2 722.51 |
Gross profit | 443.13 | 465.61 | 419.02 | 581.31 | 856.86 |
EBIT | -18.16 | 5.45 | -42.79 | 122.81 | 403.27 |
Net earnings | -28.10 | -12.93 | -50.94 | 85.82 | 298.02 |
Shareholders equity total | 331.26 | 210.33 | 159.40 | 245.21 | 486.03 |
Balance sheet total (assets) | 874.48 | 931.21 | 548.72 | 794.75 | 1 330.84 |
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) | 11.54 | 31.65 | 7.91 | 105.64 | 328.04 |
Solvency | |||||
Equity ratio | 37.9 % | 22.6 % | 29.0 % | 30.9 % | 36.5 % |
Gearing | 114.6 % | 221.3 % | 123.0 % | 92.2 % | 58.2 % |
Relative net indebtedness % | -6.0 % | -4.5 % | 3.4 % | 0.3 % | -8.4 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.1 | 1.2 | 1.5 |
Current ratio | 1.3 | 1.1 | 1.1 | 1.2 | 1.5 |
Cash and cash equivalents | 607.77 | 763.63 | 355.52 | 544.80 | 1 072.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.5 | 3.1 | 15.6 | 31.7 | 19.4 |
Net working capital % | 15.2 % | 9.2 % | 4.3 % | 9.7 % | 14.2 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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