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

CVR number: 37418684
Rosenvænget 24, 7130 Juelsminde
tel: 21809501
Free credit report Annual report

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 recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales51.8172.3340.20
Gross profit45.3064.5531.11-9.71-10.83
EBIT45.3064.5531.11-9.71-10.83
Net earnings33.0864.5737.8061.2471.63
Shareholders equity total215.83223.20191.00212.23283.86
Balance sheet total (assets)219.90263.21285.75345.34437.52
Net debt-57.56-61.07-77.48-52.42-91.90
Profitability
EBIT-%87.4 %89.3 %77.4 %
ROA19.7 %29.0 %16.6 %24.8 %28.9 %
ROE14.5 %29.4 %18.3 %30.4 %28.9 %
ROI20.1 %29.9 %17.2 %25.9 %31.0 %
Economic value added (EVA)41.8355.8419.04-21.64-24.09
Solvency
Equity ratio98.1 %84.8 %66.8 %61.5 %64.9 %
Gearing0.0 %12.6 %45.4 %53.7 %41.9 %
Relative net indebtedness %-103.4 %-67.9 %-172.6 %
Liquidity
Quick ratio23.13.11.91.41.6
Current ratio23.13.11.91.41.6
Cash and cash equivalents57.6289.11164.14166.46210.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.4 %26.9 %-202.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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