RHC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37060682
Mejerivej 2 A, 9430 Vadum

Company information

Official name
RHC Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About RHC Ejendomme ApS

RHC Ejendomme ApS (CVR number: 37060682) is a company from AALBORG. The company recorded a gross profit of 593.8 kDKK in 2023. The operating profit was 593.8 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RHC Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit100.91148.19181.00155.32593.79
EBIT100.91148.19181.00155.32593.79
Net earnings58.72204.07331.4079.98245.90
Shareholders equity total279.39483.46814.87894.851 140.75
Balance sheet total (assets)1 904.943 711.804 003.314 019.822 414.52
Net debt1 525.982 681.472 931.592 844.07546.55
Profitability
EBIT-%
ROA5.3 %10.8 %12.5 %3.9 %10.9 %
ROE23.5 %53.5 %51.1 %9.4 %24.2 %
ROI5.5 %12.0 %13.6 %4.0 %11.4 %
Economic value added (EVA)-9.1628.14-11.63-42.21325.22
Solvency
Equity ratio14.7 %13.0 %20.4 %22.3 %47.2 %
Gearing546.2 %555.3 %359.8 %317.8 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.1
Current ratio0.00.00.00.01.1
Cash and cash equivalents3.03507.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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