RH HOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29219230
Strandvejen 27, Hørby 4300 Holbæk

Credit rating

Company information

Official name
RH HOLBÆK HOLDING ApS
Established
2006
Domicile
Hørby
Company form
Private limited company
Industry

About RH HOLBÆK HOLDING ApS

RH HOLBÆK HOLDING ApS (CVR number: 29219230) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH HOLBÆK HOLDING ApS's liquidity measured by quick ratio was 159.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-1.88-1.68
EBIT-1.88-1.88-1.68
Net earnings242.36544.00900.231 411.871 658.55
Shareholders equity total620.821 164.812 065.053 476.925 074.47
Balance sheet total (assets)966.351 517.502 419.413 831.285 088.46
Net debt342.84349.99349.99349.99-2 228.79
Profitability
EBIT-%
ROA28.1 %44.2 %45.7 %45.2 %37.4 %
ROE48.5 %60.9 %55.7 %51.0 %38.8 %
ROI28.1 %44.3 %45.8 %45.2 %37.5 %
Economic value added (EVA)35.8031.6259.88106.96177.90
Solvency
Equity ratio64.2 %76.8 %85.4 %90.8 %99.7 %
Gearing55.2 %30.0 %16.9 %10.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio159.3
Current ratio159.3
Cash and cash equivalents2 229.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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