RHB Havnehuset ApS — Credit Rating and Financial Key Figures

CVR number: 75390912
Søndergade 2, 5560 Aarup
sob@rhbdevelopment.dk
tel: 64432530
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Company information

Official name
RHB Havnehuset ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 948.66- 134.99-39.78- 726.13-28.55
EBIT1 948.66- 134.99-39.78- 726.13-28.55
Net earnings1 032.08- 187.03-63.85- 589.57-27.96
Shareholders equity total19 436.871 249.841 185.99596.43108.47
Balance sheet total (assets)25 371.323 816.013 050.27596.43136.02
Net debt-24 431.64-3 050.08-2 871.74-33.29- 136.02
Profitability
EBIT-%
ROA5.9 %-0.9 %-1.2 %-39.8 %-7.6 %
ROE5.5 %-1.8 %-5.2 %-66.2 %-7.9 %
ROI9.6 %-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 ratio76.6 %32.8 %38.9 %100.0 %79.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.51.64.9
Current ratio4.31.51.64.9
Cash and cash equivalents24 597.893 050.082 871.7433.29136.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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