RHB DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33637241
Søndergade 2, 5560 Aarup

Company information

Official name
RHB DEVELOPMENT ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About RHB DEVELOPMENT ApS

RHB DEVELOPMENT ApS (CVR number: 33637241) is a company from ASSENS. The company recorded a gross profit of -1228 kDKK in 2024. The operating profit was -6355 kDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHB DEVELOPMENT ApS's liquidity measured by quick ratio was 16.6 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-4 627.00570.00829.00984.00-1 228.00
EBIT-14 815.00-8 721.00-7 665.00-8 306.00-6 355.00
Net earnings-26 341.0011 139.002 823.0010 872.00-19 564.00
Shareholders equity total89 722.00100 861.00103 684.00100 346.0016 282.00
Balance sheet total (assets)213 373.00104 780.00106 755.00101 729.0017 170.00
Net debt102 438.00-15 087.00-31 177.00-45 853.00-3 165.00
Profitability
EBIT-%
ROA-10.3 %7.0 %2.8 %9.2 %-32.9 %
ROE-23.3 %11.7 %2.8 %10.7 %-33.5 %
ROI-10.5 %7.1 %2.9 %9.3 %-33.5 %
Economic value added (EVA)-30 324.85-19 121.89-12 733.27-12 094.80-11 408.84
Solvency
Equity ratio42.0 %96.3 %97.1 %98.6 %94.8 %
Gearing129.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.423.531.961.516.6
Current ratio0.423.532.261.517.2
Cash and cash equivalents13 849.0015 087.0031 839.0045 853.003 165.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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