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 -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. R&HC ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.57 | -6.45 | -18.47 | -15.88 | -13.77 |
EBIT | -9.57 | -6.45 | -18.47 | -15.88 | -13.77 |
Net earnings | 32.70 | 89.04 | -2.44 | 86.91 | 231.30 |
Shareholders equity total | 376.21 | 409.95 | 351.02 | 380.73 | 553.12 |
Balance sheet total (assets) | 388.23 | 478.76 | 431.08 | 508.09 | 765.31 |
Net debt | - 387.74 | - 437.90 | - 426.05 | - 508.09 | - 765.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 26.4 % | 5.1 % | 23.6 % | 47.0 % |
ROE | 8.5 % | 22.7 % | -0.6 % | 23.8 % | 49.5 % |
ROI | 10.8 % | 27.7 % | 5.8 % | 30.3 % | 64.1 % |
Economic value added (EVA) | -7.60 | -4.43 | -15.01 | -8.69 | -4.34 |
Solvency | |||||
Equity ratio | 96.9 % | 85.6 % | 81.4 % | 74.9 % | 72.3 % |
Gearing | 0.1 % | 10.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.3 | 10.4 | 5.4 | 4.0 | 3.6 |
Current ratio | 32.3 | 10.4 | 5.4 | 4.0 | 3.6 |
Cash and cash equivalents | 388.23 | 478.76 | 426.05 | 508.09 | 765.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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