RHN Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36911972
Ørnekulsvej 4, 2920 Charlottenlund
rudi@rudiogharald.dk
tel: 23749846

Company information

Official name
RHN Holding af 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RHN Holding af 2015 ApS

RHN Holding af 2015 ApS (CVR number: 36911972) is a company from GENTOFTE. The company recorded a gross profit of -86 kDKK in 2023. The operating profit was -188.2 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHN Holding af 2015 ApS's liquidity measured by quick ratio was 3.6 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- 223.03- 109.45- 116.58-82.77-86.03
EBIT- 604.99- 318.05- 301.92- 167.74- 188.18
Net earnings502.2113 734.29-12 438.313 616.65165.38
Shareholders equity total40 724.0148 981.7036 543.3940 160.0440 325.42
Balance sheet total (assets)50 453.5556 928.0944 070.8048 914.9248 879.22
Net debt12.79- 784.74192.541 282.12- 339.22
Profitability
EBIT-%
ROA2.4 %26.9 %-22.3 %8.9 %1.9 %
ROE1.3 %30.6 %-29.1 %9.4 %0.4 %
ROI2.6 %27.9 %-22.6 %8.9 %1.9 %
Economic value added (EVA)-1 761.97-1 135.07- 431.50- 780.09- 801.16
Solvency
Equity ratio80.7 %86.0 %82.9 %82.1 %82.5 %
Gearing16.9 %14.3 %20.0 %21.6 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.53.63.33.6
Current ratio3.73.53.63.33.6
Cash and cash equivalents6 875.367 793.477 114.287 382.068 577.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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