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RHIGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35834443
Egholmsvej 4, 8660 Skanderborg
Free credit report Annual report

Company information

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

About RHIGER HOLDING ApS

RHIGER HOLDING ApS (CVR number: 35834443) is a company from SKANDERBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1073.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHIGER HOLDING ApS's liquidity measured by quick ratio was 89.8 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-6.16-8.66-8.31-8.44-8.75
EBIT-6.16-8.66-8.31-8.44-8.75
Net earnings1 898.35526.62758.41512.531 073.81
Shareholders equity total5 443.045 856.666 500.676 813.217 687.02
Balance sheet total (assets)5 447.045 860.666 504.676 829.547 703.35
Net debt- 682.74- 869.81- 748.39-1 194.99-1 359.85
Profitability
EBIT-%
ROA41.2 %11.4 %15.2 %7.8 %15.4 %
ROE41.7 %9.3 %12.3 %7.7 %14.8 %
ROI41.2 %11.4 %15.2 %7.8 %15.4 %
Economic value added (EVA)- 196.67- 279.66- 301.66- 333.00- 349.80
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio194.8285.4272.887.589.8
Current ratio194.8285.4272.887.589.8
Cash and cash equivalents682.74869.81748.391 207.321 372.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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