RHB FORTKAJ A/S — Credit Rating and Financial Key Figures

CVR number: 35530711
Søndergade 2, 5560 Aarup
sob@rhbdevelopment.dk
tel: 64432530
Free credit report

Company information

Official name
RHB FORTKAJ A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.63140.05-25.35-2.89- 227.80
EBIT-13.63140.05-25.35-2.89- 227.80
Net earnings-13.58-19.06-29.73-7.19- 177.61
Shareholders equity total736.56717.50687.77680.58322.97
Balance sheet total (assets)1 088.88877.82848.09808.57399.77
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)18.73100.46-18.944.72- 202.20
Solvency
Equity ratio67.6 %81.7 %81.1 %84.2 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.814.614.128.914.9
Current ratio20.814.614.128.914.9
Cash and cash equivalents756.93803.74839.31153.35344.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.