RH HOLDING HØRNING ApS — Credit Rating and Financial Key Figures

CVR number: 31756863
Lupinvænget 36, 8362 Hørning

Credit rating

Company information

Official name
RH HOLDING HØRNING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.81-22.86-19.25-19.63-21.79
EBIT-17.81-22.86180.04-19.63-21.79
Net earnings-3 793.77345.80-1 292.27150.61395.36
Shareholders equity total2 746.923 092.711 800.441 951.062 346.42
Balance sheet total (assets)3 774.913 938.472 974.623 064.613 562.97
Net debt1 012.99820.231 137.581 097.111 201.55
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 ratio72.8 %78.5 %60.5 %63.7 %65.9 %
Gearing36.9 %26.5 %63.2 %56.2 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.41.41.3
Current ratio1.42.31.41.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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