R.H.C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37418684
Rosenvænget 24, 7130 Juelsminde
tel: 21809501

Credit rating

Company information

Official name
R.H.C Holding ApS
Established
2016
Company form
Private limited company
Industry

About R.H.C Holding ApS

R.H.C Holding ApS (CVR number: 37418684) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 110.5 % compared to the previous year. The operating profit percentage was at 88.5 % (EBIT: 0.1 mDKK), while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R.H.C Holding ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales98.4551.8172.3340.2084.62
Gross profit93.7045.3064.5531.1174.91
EBIT93.7045.3064.5531.1174.91
Net earnings99.7533.0864.5737.8061.24
Shareholders equity total239.25215.83223.20191.00212.23
Balance sheet total (assets)242.43219.90263.21285.75345.34
Net debt-37.65-57.56-61.07-77.48-52.42
Profitability
EBIT-%95.2 %87.4 %89.3 %77.4 %88.5 %
ROA43.2 %19.7 %29.0 %16.6 %24.8 %
ROE46.0 %14.5 %29.4 %18.3 %30.4 %
ROI45.8 %20.1 %29.9 %17.2 %25.9 %
Economic value added (EVA)96.0856.9368.1035.5389.52
Solvency
Equity ratio98.7 %98.1 %84.8 %66.8 %61.5 %
Gearing0.0 %0.0 %12.6 %45.4 %53.7 %
Relative net indebtedness %-35.1 %-103.4 %-67.9 %-172.6 %-39.4 %
Liquidity
Quick ratio24.723.13.11.91.4
Current ratio24.723.13.11.91.4
Cash and cash equivalents37.7157.6289.11164.14166.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.0 %94.4 %26.9 %-202.2 %-119.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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