RHB ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34613990
Søndergade 2, 5560 Aarup
rhbe@rhbdevelopment.dk
tel: 64432030

Company information

Official name
RHB ENTREPRISE ApS
Established
2012
Company form
Private limited company
Industry

About RHB ENTREPRISE ApS

RHB ENTREPRISE ApS (CVR number: 34613990) is a company from ASSENS. The company recorded a gross profit of 145.1 kDKK in 2024. The operating profit was 145.1 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHB ENTREPRISE ApS's liquidity measured by quick ratio was 10.8 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-1 003.41- 262.4749.901 557.56145.07
EBIT-1 003.41- 262.4749.901 557.56145.07
Net earnings- 228.72- 238.73-1.111 540.70146.68
Shareholders equity total-9 846.02115.25114.141 654.84301.52
Balance sheet total (assets)1 348.14442.75351.391 854.84332.27
Net debt5 356.59- 368.62- 277.26-1 549.42- 301.56
Profitability
EBIT-%
ROA-8.5 %-4.5 %12.6 %141.2 %13.4 %
ROE-10.9 %-32.6 %-1.0 %174.2 %15.0 %
ROI-10.3 %-5.2 %13.7 %143.7 %13.6 %
Economic value added (EVA)- 726.07- 187.9229.031 541.7751.87
Solvency
Equity ratio-88.0 %26.0 %32.5 %89.2 %90.7 %
Gearing-55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.216.19.410.8
Current ratio0.216.19.410.8
Cash and cash equivalents143.41368.62277.261 549.42301.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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