RH HOLDING HØRNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RH HOLDING HØRNING ApS
RH HOLDING HØRNING ApS (CVR number: 31756863) is a company from SKANDERBORG. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RH HOLDING HØRNING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.81 | -22.86 | -19.25 | -19.63 | -21.79 |
EBIT | -17.81 | -22.86 | 180.04 | -19.63 | -21.79 |
Net earnings | -3 793.77 | 345.80 | -1 292.27 | 150.61 | 395.36 |
Shareholders equity total | 2 746.92 | 3 092.71 | 1 800.44 | 1 951.06 | 2 346.42 |
Balance sheet total (assets) | 3 774.91 | 3 938.47 | 2 974.62 | 3 064.61 | 3 562.97 |
Net debt | 1 012.99 | 820.23 | 1 137.58 | 1 097.11 | 1 201.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.2 % | 10.0 % | -38.9 % | 6.8 % | 13.2 % |
ROE | -81.7 % | 11.8 % | -52.8 % | 8.0 % | 18.4 % |
ROI | -26.5 % | 10.0 % | -36.7 % | 6.8 % | 13.3 % |
Economic value added (EVA) | - 397.84 | - 206.93 | -9.96 | - 162.94 | - 170.17 |
Solvency | |||||
Equity ratio | 72.8 % | 78.5 % | 60.5 % | 63.7 % | 65.9 % |
Gearing | 36.9 % | 26.5 % | 63.2 % | 56.2 % | 51.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.3 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.4 | 2.3 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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