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

CVR number: 24241823
Rødbyhøjen 46, Thurø 5700 Svendborg
tel: 62205589

Credit rating

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 -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 535.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 104.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.30-15.89-22.21-15.82-18.62
EBIT-14.30-15.89-22.21-15.82-18.62
Net earnings- 174.83322.19- 666.47240.52535.91
Shareholders equity total5 844.876 111.765 388.795 572.116 049.12
Balance sheet total (assets)5 857.866 168.735 411.455 602.246 107.77
Net debt-5 854.42-6 162.33-5 391.29-5 565.25-6 075.72
Profitability
EBIT-%
ROA0.1 %6.1 %0.2 %4.4 %9.8 %
ROE-2.8 %5.4 %-11.6 %4.4 %9.2 %
ROI0.1 %6.1 %0.2 %4.4 %9.9 %
Economic value added (EVA)-11.70-13.44-19.36-15.22-17.29
Solvency
Equity ratio99.8 %99.1 %99.6 %99.5 %99.0 %
Gearing0.1 %0.1 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio451.0108.3238.8185.9104.1
Current ratio451.0108.3238.8185.9104.1
Cash and cash equivalents5 857.406 168.405 400.835 578.286 092.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.