RH_Entrepriser ApS — Credit Rating and Financial Key Figures

CVR number: 42480347
Ravnager 32, 2600 Glostrup
rh.entrepriser@gmail.com
tel: 29909111

Company information

Official name
RH_Entrepriser ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 113.50290.61
EBIT370.25- 147.96
Net earnings284.54- 153.05
Shareholders equity total324.5453.70
Balance sheet total (assets)535.51222.81
Net debt- 454.17-14.71
Profitability
EBIT-%
ROA69.1 %-39.0 %
ROE87.7 %-80.9 %
ROI114.0 %-66.1 %
Economic value added (EVA)288.80- 146.19
Solvency
Equity ratio60.6 %24.1 %
Gearing0.1 %128.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.2
Current ratio2.41.2
Cash and cash equivalents454.4383.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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