R.H.C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 98.45 | 51.81 | 72.33 | 40.20 | 84.62 |
Gross profit | 93.70 | 45.30 | 64.55 | 31.11 | 74.91 |
EBIT | 93.70 | 45.30 | 64.55 | 31.11 | 74.91 |
Net earnings | 99.75 | 33.08 | 64.57 | 37.80 | 61.24 |
Shareholders equity total | 239.25 | 215.83 | 223.20 | 191.00 | 212.23 |
Balance sheet total (assets) | 242.43 | 219.90 | 263.21 | 285.75 | 345.34 |
Net debt | -37.65 | -57.56 | -61.07 | -77.48 | -52.42 |
Profitability | |||||
EBIT-% | 95.2 % | 87.4 % | 89.3 % | 77.4 % | 88.5 % |
ROA | 43.2 % | 19.7 % | 29.0 % | 16.6 % | 24.8 % |
ROE | 46.0 % | 14.5 % | 29.4 % | 18.3 % | 30.4 % |
ROI | 45.8 % | 20.1 % | 29.9 % | 17.2 % | 25.9 % |
Economic value added (EVA) | 96.08 | 56.93 | 68.10 | 35.53 | 89.52 |
Solvency | |||||
Equity ratio | 98.7 % | 98.1 % | 84.8 % | 66.8 % | 61.5 % |
Gearing | 0.0 % | 0.0 % | 12.6 % | 45.4 % | 53.7 % |
Relative net indebtedness % | -35.1 % | -103.4 % | -67.9 % | -172.6 % | -39.4 % |
Liquidity | |||||
Quick ratio | 24.7 | 23.1 | 3.1 | 1.9 | 1.4 |
Current ratio | 24.7 | 23.1 | 3.1 | 1.9 | 1.4 |
Cash and cash equivalents | 37.71 | 57.62 | 89.11 | 164.14 | 166.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 45.0 % | 94.4 % | 26.9 % | -202.2 % | -119.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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