R&H consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38442961
Nørrebrogade 226, 2200 København N
elhantati@gmail.com

Credit rating

Company information

Official name
R&H consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About R&H consulting ApS

R&H consulting ApS (CVR number: 38442961) is a company from KØBENHAVN. The company recorded a gross profit of 84.1 kDKK in 2023. The operating profit was -194.4 kDKK, while net earnings were -145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. R&H consulting ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 356.321 849.52489.51271.3884.09
EBIT738.381 010.52247.95-83.26- 194.36
Net earnings575.95786.54217.71-63.46- 145.32
Shareholders equity total1 505.152 291.69509.40445.94300.62
Balance sheet total (assets)1 686.262 680.491 563.591 453.731 231.90
Net debt- 976.77-2 134.9426.32197.44520.81
Profitability
EBIT-%
ROA51.7 %46.3 %11.7 %-5.4 %-13.9 %
ROE47.3 %41.4 %15.5 %-13.3 %-38.9 %
ROI57.8 %51.6 %12.7 %-5.5 %-14.6 %
Economic value added (EVA)578.55762.00217.11-42.04- 134.10
Solvency
Equity ratio89.3 %85.5 %32.6 %30.7 %24.4 %
Gearing5.3 %194.6 %222.4 %273.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.26.91.51.41.3
Current ratio9.26.91.51.41.3
Cash and cash equivalents976.772 256.14965.22794.10301.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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