New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
R&HC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R&HC ApS
R&HC ApS (CVR number: 83642718) is a company from HEDENSTED. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R&HC ApS's liquidity measured by quick ratio was 2.1 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 | -6.45 | -18.47 | -15.88 | -13.77 | -16.09 |
| EBIT | -6.45 | -18.47 | -15.88 | -13.77 | -16.09 |
| Net earnings | 89.04 | -2.44 | 86.91 | 231.30 | - 291.75 |
| Shareholders equity total | 409.95 | 351.02 | 380.73 | 553.12 | 200.37 |
| Balance sheet total (assets) | 478.76 | 431.08 | 508.09 | 765.31 | 376.22 |
| Net debt | - 437.90 | - 426.05 | - 508.09 | - 627.16 | - 211.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | 5.1 % | 23.6 % | 47.0 % | 1.8 % |
| ROE | 22.7 % | -0.6 % | 23.8 % | 49.5 % | -77.4 % |
| ROI | 27.7 % | 5.8 % | 30.3 % | 55.9 % | 2.0 % |
| Economic value added (EVA) | -23.96 | -41.12 | -30.10 | -29.87 | -50.83 |
| Solvency | |||||
| Equity ratio | 85.6 % | 81.4 % | 74.9 % | 72.3 % | 53.3 % |
| Gearing | 10.0 % | 25.0 % | 78.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.4 | 5.4 | 4.0 | 3.6 | 2.1 |
| Current ratio | 10.4 | 5.4 | 4.0 | 3.6 | 2.1 |
| Cash and cash equivalents | 478.76 | 426.05 | 508.09 | 765.31 | 368.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.