RAH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAH HOLDING A/S
RAH HOLDING A/S (CVR number: 10127351) is a company from RINGKØBING-SKJERN. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was poor at -139.6 % (EBIT: -3.7 mDKK), while net earnings were 48.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAH HOLDING A/S's liquidity measured by quick ratio was 15.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 2 714.00 | 2 652.00 |
Gross profit | 777.00 | - 155.00 |
EBIT | -2 868.00 | -3 701.00 |
Net earnings | 33 724.00 | 48 336.00 |
Shareholders equity total | 956 695.00 | 1 005 031.00 |
Balance sheet total (assets) | 971 284.00 | 1 009 015.00 |
Net debt | -61 858.00 | -53 191.00 |
Profitability | ||
EBIT-% | -105.7 % | -139.6 % |
ROA | 3.5 % | 4.9 % |
ROE | 3.5 % | 4.9 % |
ROI | 3.6 % | 5.0 % |
Economic value added (EVA) | -2 183.89 | -52 175.71 |
Solvency | ||
Equity ratio | 98.5 % | 99.6 % |
Gearing | 0.0 % | 0.3 % |
Relative net indebtedness % | -1749.9 % | -1984.5 % |
Liquidity | ||
Quick ratio | 4.9 | 15.8 |
Current ratio | 4.9 | 15.8 |
Cash and cash equivalents | 62 081.00 | 56 613.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 35.6 | |
Net working capital % | -146.0 % | 170.6 % |
Credit risk | ||
Credit rating | AA | AA |
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