RHG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36412569
Værnedamsvej 1, 1819 Frederiksberg C

Company information

Official name
RHG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RHG HOLDING ApS

RHG HOLDING ApS (CVR number: 36412569) is a company from FREDERIKSBERG. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 1061.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHG HOLDING ApS's liquidity measured by quick ratio was 34.7 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-15.00-12.50-12.68-14.88-14.00
EBIT-15.00-12.50-12.68-14.88-14.00
Net earnings766.62272.28183.70456.811 061.11
Shareholders equity total1 121.121 358.401 267.111 275.911 942.02
Balance sheet total (assets)1 144.291 387.961 299.591 316.591 998.38
Net debt- 768.91- 982.95-1 248.11-1 265.12-1 369.98
Profitability
EBIT-%
ROA93.6 %21.9 %14.4 %35.2 %64.2 %
ROE95.2 %22.0 %14.0 %35.9 %65.9 %
ROI95.3 %22.4 %14.8 %36.2 %66.1 %
Economic value added (EVA)-17.23-27.94-29.29-13.58-17.46
Solvency
Equity ratio98.0 %97.9 %97.5 %96.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.545.438.631.334.7
Current ratio47.545.438.631.334.7
Cash and cash equivalents768.91982.951 248.111 265.121 369.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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