RH Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36894385
Rødager Alle 59 C, 2610 Rødovre
hy@rh-revision.dk
tel: 91914949

Company information

Official name
RH Group Holding ApS
Established
2015
Company form
Private limited company
Industry

About RH Group Holding ApS

RH Group Holding ApS (CVR number: 36894385) is a company from RØDOVRE. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH Group Holding ApS's liquidity measured by quick ratio was 3.4 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-0.14-0.94-5.431 885.37-0.39
EBIT-0.14-0.94-5.431 885.37-0.39
Net earnings5 463.851 690.162 335.154 314.60985.19
Shareholders equity total9 356.3911 046.5513 381.7117 696.3018 681.50
Balance sheet total (assets)15 069.3418 659.3121 788.6227 372.8722 295.27
Net debt4 959.426 712.105 437.528 620.532 124.03
Profitability
EBIT-%
ROA47.1 %10.2 %11.6 %17.8 %4.3 %
ROE82.5 %16.6 %19.1 %27.8 %5.4 %
ROI49.9 %10.8 %12.8 %19.3 %4.5 %
Economic value added (EVA)30.34405.24492.192 501.7555.99
Solvency
Equity ratio62.1 %59.2 %61.4 %64.6 %83.8 %
Gearing53.0 %60.8 %40.6 %48.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.93.4
Current ratio1.01.01.01.93.4
Cash and cash equivalents0.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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