RH HOLDING. SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24241823
Rødbyhøjen 46, Thurø 5700 Svendborg
tel: 62205589
Free credit report Annual report

Company information

Official name
RH HOLDING. SVENDBORG ApS
Established
1999
Domicile
Thurø
Company form
Private limited company
Industry

About RH HOLDING. SVENDBORG ApS

RH HOLDING. SVENDBORG ApS (CVR number: 24241823) is a company from SVENDBORG. The company recorded a gross profit of -21.2 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH HOLDING. SVENDBORG ApS's liquidity measured by quick ratio was 67.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.89-22.21-15.82-18.62-21.21
EBIT-15.89-22.21-15.82-18.62-21.21
Net earnings322.19- 666.47240.52535.91121.22
Shareholders equity total6 111.765 388.795 572.116 049.124 370.33
Balance sheet total (assets)6 168.735 411.455 602.246 107.774 436.44
Net debt-6 162.33-5 391.29-5 565.25-6 075.72-4 413.95
Profitability
EBIT-%
ROA6.1 %0.2 %4.4 %9.8 %2.9 %
ROE5.4 %-11.6 %4.4 %9.2 %2.3 %
ROI6.1 %0.2 %4.4 %9.9 %3.0 %
Economic value added (EVA)- 307.93- 329.63- 287.09- 298.25- 321.36
Solvency
Equity ratio99.1 %99.6 %99.5 %99.0 %98.5 %
Gearing0.1 %0.2 %0.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio108.3238.8185.9104.167.1
Current ratio108.3238.8185.9104.167.1
Cash and cash equivalents6 168.405 400.835 578.286 092.314 435.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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