RH 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38784765
Lupinvej 4, 4600 Køge

Company information

Official name
RH 2017 Holding ApS
Established
2017
Company form
Private limited company
Industry

About RH 2017 Holding ApS

RH 2017 Holding ApS (CVR number: 38784765) is a company from KØGE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH 2017 Holding ApS's liquidity measured by quick ratio was 20.7 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-5.00-5.88-7.00-5.50-7.34
EBIT-5.00-5.88-7.00-5.50-7.34
Net earnings549.2319.65493.05215.20294.24
Shareholders equity total1 884.031 793.082 229.631 844.832 080.17
Balance sheet total (assets)2 041.221 865.332 357.862 016.632 158.53
Net debt- 481.34- 774.84- 650.19- 713.48-1 505.46
Profitability
EBIT-%
ROA30.3 %1.4 %23.6 %10.6 %14.1 %
ROE33.0 %1.1 %24.5 %10.6 %15.0 %
ROI33.1 %1.5 %24.8 %11.3 %15.0 %
Economic value added (EVA)17.2716.31-12.14-43.87-38.76
Solvency
Equity ratio92.3 %96.1 %94.6 %91.5 %96.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.014.812.19.220.7
Current ratio5.014.812.19.220.7
Cash and cash equivalents481.34774.84650.19713.481 506.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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