RAH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10127351
Ndr Ringvej 4, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
RAH HOLDING A/S
Personnel
2 persons
Established
2002
Domicile
Rindum
Company form
Limited company
Industry

About RAH HOLDING A/S

RAH HOLDING A/S (CVR number: 10127351K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 233.9 mDKK in 2024, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 25 % (EBIT: 58.4 mDKK), while net earnings were 66.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. RAH HOLDING A/S's liquidity measured by quick ratio was 2.7 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales180.04169.71252.06209.65233.94
Gross profit124.82115.23157.67165.85177.83
EBIT43.8833.2962.8133.9458.44
Net earnings35.2436.8045.6747.2566.78
Shareholders equity total1 129.731 166.531 258.091 305.341 372.12
Balance sheet total (assets)1 672.981 686.701 823.581 916.582 051.46
Net debt- 307.83- 337.16
Profitability
EBIT-%24.4 %19.6 %24.9 %16.2 %25.0 %
ROA2.6 %2.0 %3.6 %3.2 %4.5 %
ROE3.1 %3.2 %3.8 %4.3 %6.8 %
ROI2.6 %2.0 %3.6 %3.8 %6.5 %
Economic value added (EVA)-12.09-23.484.19-36.91-24.16
Solvency
Equity ratio100.0 %100.0 %100.0 %68.0 %66.0 %
Gearing2.1 %1.5 %
Relative net indebtedness %131.3 %137.4 %
Liquidity
Quick ratio2.72.7
Current ratio2.92.8
Cash and cash equivalents335.49357.41
Capital use efficiency
Trade debtors turnover (days)139.0110.2
Net working capital %47.5 %46.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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