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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
Free credit report Annual report

Credit rating

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 -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 4.3 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-0.94-5.431 885.37-0.39-0.13
EBIT-0.94-5.431 885.37-0.39-0.13
Net earnings1 690.162 335.154 314.60985.19156.14
Shareholders equity total11 046.5513 381.7117 696.3018 681.5018 837.64
Balance sheet total (assets)18 659.3121 788.6227 372.8722 295.2722 179.08
Net debt6 712.105 437.528 620.532 124.032 869.01
Profitability
EBIT-%
ROA10.2 %11.6 %17.8 %4.3 %0.9 %
ROE16.6 %19.1 %27.8 %5.4 %0.8 %
ROI10.8 %12.8 %19.3 %4.5 %0.9 %
Economic value added (EVA)- 720.30- 897.45939.67-1 322.81-1 045.61
Solvency
Equity ratio59.2 %61.4 %64.6 %83.8 %84.9 %
Gearing60.8 %40.6 %48.7 %11.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.93.44.3
Current ratio1.01.01.93.44.3
Cash and cash equivalents0.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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