RHH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28902999
Lupinmarken 136, 8800 Viborg

Credit rating

Company information

Official name
RHH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RHH HOLDING ApS

RHH HOLDING ApS (CVR number: 28902999) is a company from VIBORG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHH HOLDING ApS's liquidity measured by quick ratio was 50.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.24-15.91-13.45-16.38-14.90
EBIT-21.24-15.91-13.45-16.38-14.90
Net earnings10.7298.18- 158.9646.4288.06
Shareholders equity total1 257.601 255.29983.33933.21903.47
Balance sheet total (assets)1 276.081 286.971 020.62948.78921.66
Net debt-1 270.76-1 281.65-1 015.30- 939.46- 911.34
Profitability
EBIT-%
ROA1.1 %9.9 %-1.2 %4.8 %9.4 %
ROE0.8 %7.8 %-14.2 %4.8 %9.6 %
ROI1.1 %10.0 %-1.2 %4.9 %9.5 %
Economic value added (EVA)-15.45-11.44-11.85-14.50-14.32
Solvency
Equity ratio98.6 %97.5 %96.3 %98.4 %98.0 %
Gearing0.4 %0.4 %0.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio69.040.627.460.950.7
Current ratio69.040.627.460.950.7
Cash and cash equivalents1 276.081 286.971 020.62944.78916.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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