RH MINIMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 25976517
Englandsvej 60, 2300 København S

Credit rating

Company information

Official name
RH MINIMARKED ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RH MINIMARKED ApS

RH MINIMARKED ApS (CVR number: 25976517) is a company from KØBENHAVN. The company recorded a gross profit of 486.5 kDKK in 2022. The operating profit was 56.1 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RH MINIMARKED ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit328.3158.83218.64425.93486.48
EBIT113.03- 159.96-85.23-7.3156.06
Net earnings112.51- 187.40-72.24-14.3554.98
Shareholders equity total- 174.74- 362.14- 434.37- 448.73- 402.59
Balance sheet total (assets)637.30635.15588.85498.55412.69
Net debt- 146.79-8.90-61.28-12.91-28.58
Profitability
EBIT-%
ROA13.9 %-17.7 %-7.1 %-0.7 %6.4 %
ROE19.2 %-29.5 %-11.8 %-2.6 %12.1 %
ROI26.3 %-33.4 %-14.1 %-1.6 %12.8 %
Economic value added (EVA)132.92- 143.81-66.5817.6079.25
Solvency
Equity ratio-21.5 %-36.3 %-42.5 %-47.4 %-49.4 %
Gearing-27.3 %-12.2 %-3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.10.1
Current ratio1.51.11.00.91.1
Cash and cash equivalents146.79107.82114.4026.4628.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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