RHB Havnehuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHB Havnehuset ApS
RHB Havnehuset ApS (CVR number: 75390912) is a company from ASSENS. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. RHB Havnehuset ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 948.66 | - 134.99 | -39.78 | - 726.13 | -28.55 |
EBIT | 1 948.66 | - 134.99 | -39.78 | - 726.13 | -28.55 |
Net earnings | 1 032.08 | - 187.03 | -63.85 | - 589.57 | -27.96 |
Shareholders equity total | 19 436.87 | 1 249.84 | 1 185.99 | 596.43 | 108.47 |
Balance sheet total (assets) | 25 371.32 | 3 816.01 | 3 050.27 | 596.43 | 136.02 |
Net debt | -24 431.64 | -3 050.08 | -2 871.74 | -33.29 | - 136.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -0.9 % | -1.2 % | -39.8 % | -7.6 % |
ROE | 5.5 % | -1.8 % | -5.2 % | -66.2 % | -7.9 % |
ROI | 9.6 % | -1.3 % | -3.3 % | -81.5 % | -7.9 % |
Economic value added (EVA) | 66.32 | -1 120.19 | - 102.58 | - 649.31 | -58.52 |
Solvency | |||||
Equity ratio | 76.6 % | 32.8 % | 38.9 % | 100.0 % | 79.7 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.5 | 1.6 | 4.9 | |
Current ratio | 4.3 | 1.5 | 1.6 | 4.9 | |
Cash and cash equivalents | 24 597.89 | 3 050.08 | 2 871.74 | 33.29 | 136.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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