RH & TD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42823848
Kelstrupvej 56, Skallebølle 5492 Vissenbjerg
rh@vm-v.dk

Company information

Official name
RH & TD Holding ApS
Established
2021
Domicile
Skallebølle
Company form
Private limited company
Industry

About RH & TD Holding ApS

RH & TD Holding ApS (CVR number: 42823848) is a company from ASSENS. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was 33 kDKK, while net earnings were 783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH & TD Holding ApS's liquidity measured by quick ratio was 12.8 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
2021
2022
2023
Volume
Net sales
Gross profit11.5938.9042.01
EBIT7.0929.9033.01
Net earnings1 232.782 047.68783.84
Shareholders equity total3 909.435 899.923 683.76
Balance sheet total (assets)4 312.896 558.803 903.29
Net debt-1.39-55.68-12.44
Profitability
EBIT-%
ROA28.7 %38.0 %15.3 %
ROE31.5 %41.7 %16.4 %
ROI31.6 %42.0 %16.7 %
Economic value added (EVA)5.03-27.63-71.68
Solvency
Equity ratio90.6 %90.0 %94.4 %
Gearing0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.339.412.8
Current ratio1.339.412.8
Cash and cash equivalents6.7969.4026.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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