RH MASKINHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32888941
Brændeskov Møllevej 13, Brændeskov 5700 Svendborg
rh@rh-m.dk
tel: 62215387

Company information

Official name
RH MASKINHOLDING ApS
Established
2010
Domicile
Brændeskov
Company form
Private limited company
Industry

About RH MASKINHOLDING ApS

RH MASKINHOLDING ApS (CVR number: 32888941) is a company from SVENDBORG. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 1380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH MASKINHOLDING ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.16-11.75-11.86-15.01-18.59
EBIT-16.16-11.75-11.86-15.01-18.59
Net earnings2 456.402 886.915 650.902 218.971 380.69
Shareholders equity total23 481.2126 312.8231 907.2134 068.9835 390.77
Balance sheet total (assets)23 671.7627 508.2841 490.2753 191.5939 048.72
Net debt171.13139.44-7 848.28-15 769.28-29 612.32
Profitability
EBIT-%
ROA10.5 %11.4 %16.5 %5.4 %4.7 %
ROE11.0 %11.6 %19.4 %6.7 %4.0 %
ROI10.5 %11.7 %17.1 %5.5 %4.7 %
Economic value added (EVA)97.90284.23420.411 500.381 660.15
Solvency
Equity ratio99.2 %95.7 %76.9 %64.0 %90.6 %
Gearing0.8 %0.6 %25.7 %55.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.18.11.91.99.1
Current ratio45.18.11.91.99.1
Cash and cash equivalents7.439.7816 055.8434 711.8232 809.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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