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

CVR number: 10127351
Ndr Ringvej 4, Rindum 6950 Ringkøbing

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales2 714.002 652.00
Gross profit777.00- 155.00
EBIT-2 868.00-3 701.00
Net earnings33 724.0048 336.00
Shareholders equity total956 695.001 005 031.00
Balance sheet total (assets)971 284.001 009 015.00
Net debt-61 858.00-53 191.00
Profitability
EBIT-%-105.7 %-139.6 %
ROA3.5 %4.9 %
ROE3.5 %4.9 %
ROI3.6 %5.0 %
Economic value added (EVA)-2 183.89-52 175.71
Solvency
Equity ratio98.5 %99.6 %
Gearing0.0 %0.3 %
Relative net indebtedness %-1749.9 %-1984.5 %
Liquidity
Quick ratio4.915.8
Current ratio4.915.8
Cash and cash equivalents62 081.0056 613.00
Capital use efficiency
Trade debtors turnover (days)35.6
Net working capital %-146.0 %170.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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