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R&HC ApS — Credit Rating and Financial Key Figures

CVR number: 83642718
Strandvejen 12, 7130 Juelsminde
Free credit report Annual report

Credit rating

Company information

Official name
R&HC ApS
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings89.04-2.4486.91231.30- 291.75
Shareholders equity total409.95351.02380.73553.12200.37
Balance sheet total (assets)478.76431.08508.09765.31376.22
Net debt- 437.90- 426.05- 508.09- 627.16- 211.69
Profitability
EBIT-%
ROA26.4 %5.1 %23.6 %47.0 %1.8 %
ROE22.7 %-0.6 %23.8 %49.5 %-77.4 %
ROI27.7 %5.8 %30.3 %55.9 %2.0 %
Economic value added (EVA)-23.96-41.12-30.10-29.87-50.83
Solvency
Equity ratio85.6 %81.4 %74.9 %72.3 %53.3 %
Gearing10.0 %25.0 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.45.44.03.62.1
Current ratio10.45.44.03.62.1
Cash and cash equivalents478.76426.05508.09765.31368.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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