R.H. HOLDING, STOUBY ApS — Credit Rating and Financial Key Figures

CVR number: 29627738
Eskjærvej 4, Langesgård 7870 Roslev

Credit rating

Company information

Official name
R.H. HOLDING, STOUBY ApS
Established
2006
Domicile
Langesgård
Company form
Private limited company
Industry

About R.H. HOLDING, STOUBY ApS

R.H. HOLDING, STOUBY ApS (CVR number: 29627738) is a company from SKIVE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.H. HOLDING, STOUBY ApS's liquidity measured by quick ratio was 2.7 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-3.40-5.29-14.09-7.17-7.78
EBIT-3.40-5.29-14.09-7.17-7.78
Net earnings253.52911.62369.40- 340.01308.18
Shareholders equity total480.621 392.241 648.631 194.231 384.60
Balance sheet total (assets)523.971 438.211 708.641 263.721 455.31
Net debt- 374.75- 250.51- 183.71
Profitability
EBIT-%
ROA64.5 %93.0 %23.6 %-22.6 %22.8 %
ROE71.6 %97.4 %24.3 %-23.9 %23.9 %
ROI72.4 %97.4 %24.4 %-23.5 %23.9 %
Economic value added (EVA)-14.81-29.44-84.05-90.06-68.20
Solvency
Equity ratio91.7 %96.8 %96.5 %94.5 %95.1 %
Gearing0.0 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.06.33.72.7
Current ratio0.10.06.33.72.7
Cash and cash equivalents375.54258.66191.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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