RHB FORTKAJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHB FORTKAJ A/S
RHB FORTKAJ A/S (CVR number: 35530711) is a company from ASSENS. The company recorded a gross profit of -227.8 kDKK in 2023. The operating profit was -227.8 kDKK, while net earnings were -177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHB FORTKAJ A/S's liquidity measured by quick ratio was 14.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.63 | 140.05 | -25.35 | -2.89 | - 227.80 |
| EBIT | -13.63 | 140.05 | -25.35 | -2.89 | - 227.80 |
| Net earnings | -13.58 | -19.06 | -29.73 | -7.19 | - 177.61 |
| Shareholders equity total | 736.56 | 717.50 | 687.77 | 680.58 | 322.97 |
| Balance sheet total (assets) | 1 088.88 | 877.82 | 848.09 | 808.57 | 399.77 |
| Net debt | - 756.93 | - 803.74 | - 839.31 | - 153.35 | - 344.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 14.2 % | -2.9 % | -0.0 % | -37.7 % |
| ROE | -1.8 % | -2.6 % | -4.2 % | -1.1 % | -35.4 % |
| ROI | -1.0 % | 15.1 % | -3.2 % | -0.0 % | -39.5 % |
| Economic value added (EVA) | 18.73 | 100.46 | -18.94 | 4.72 | - 202.20 |
| Solvency | |||||
| Equity ratio | 67.6 % | 81.7 % | 81.1 % | 84.2 % | 80.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.8 | 14.6 | 14.1 | 28.9 | 14.9 |
| Current ratio | 20.8 | 14.6 | 14.1 | 28.9 | 14.9 |
| Cash and cash equivalents | 756.93 | 803.74 | 839.31 | 153.35 | 344.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | BB | B |
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