RÅHUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RÅHUS HOLDING ApS
RÅHUS HOLDING ApS (CVR number: 35810242) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -66.8 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RÅHUS HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 149.38 | -32.76 | -68.06 | - 132.68 | |
EBIT | -2 149.38 | -32.76 | -68.06 | - 132.68 | -66.82 |
Net earnings | 890.23 | -6 967.95 | -4 470.65 | -2 404.74 | -66.82 |
Shareholders equity total | 13 765.82 | 6 797.86 | 2 327.21 | -77.52 | - 146.17 |
Balance sheet total (assets) | 15 567.70 | 8 184.31 | 3 889.71 | 1 644.51 | 2 408.10 |
Net debt | 803.27 | 241.10 | 1 364.13 | 1 524.03 | 2 356.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -54.8 % | -74.1 % | -85.7 % | -3.1 % |
ROE | 6.7 % | -67.8 % | -98.0 % | -121.1 % | -3.3 % |
ROI | 3.6 % | -60.1 % | -83.3 % | -92.2 % | -3.4 % |
Economic value added (EVA) | -1 222.59 | 680.33 | 333.17 | -84.48 | -11.95 |
Solvency | |||||
Equity ratio | 88.4 % | 83.1 % | 59.8 % | -4.5 % | -5.7 % |
Gearing | 6.0 % | 3.5 % | 58.6 % | -1965.9 % | -1612.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.9 | 0.5 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 25.41 | 0.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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