RH_Entrepriser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RH_Entrepriser ApS
RH_Entrepriser ApS (CVR number: 42480347) is a company from GLOSTRUP. The company recorded a gross profit of 290.6 kDKK in 2023. The operating profit was -148 kDKK, while net earnings were -153 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RH_Entrepriser ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 113.50 | 290.61 |
EBIT | 370.25 | - 147.96 |
Net earnings | 284.54 | - 153.05 |
Shareholders equity total | 324.54 | 53.70 |
Balance sheet total (assets) | 535.51 | 222.81 |
Net debt | - 454.17 | -14.71 |
Profitability | ||
EBIT-% | ||
ROA | 69.1 % | -39.0 % |
ROE | 87.7 % | -80.9 % |
ROI | 114.0 % | -66.1 % |
Economic value added (EVA) | 288.80 | - 146.19 |
Solvency | ||
Equity ratio | 60.6 % | 24.1 % |
Gearing | 0.1 % | 128.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.2 |
Current ratio | 2.4 | 1.2 |
Cash and cash equivalents | 454.43 | 83.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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