R&HC ApS — Credit Rating and Financial Key Figures

CVR number: 83642718
Strandvejen 12, 7130 Juelsminde

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings32.7089.04-2.4486.91231.30
Shareholders equity total376.21409.95351.02380.73553.12
Balance sheet total (assets)388.23478.76431.08508.09765.31
Net debt- 387.74- 437.90- 426.05- 508.09- 765.31
Profitability
EBIT-%
ROA10.6 %26.4 %5.1 %23.6 %47.0 %
ROE8.5 %22.7 %-0.6 %23.8 %49.5 %
ROI10.8 %27.7 %5.8 %30.3 %64.1 %
Economic value added (EVA)-7.60-4.43-15.01-8.69-4.34
Solvency
Equity ratio96.9 %85.6 %81.4 %74.9 %72.3 %
Gearing0.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.310.45.44.03.6
Current ratio32.310.45.44.03.6
Cash and cash equivalents388.23478.76426.05508.09765.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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