R+H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33644426
Vermundsgade 40, 2100 København Ø
info@reth.dk
tel: 35355377
reth.dk

Company information

Official name
R+H HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About R+H HOLDING ApS

R+H HOLDING ApS (CVR number: 33644426) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -7004.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -78.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R+H HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-8.26-8.50-9.25-9.88
EBIT-6.25-8.26-8.50-9.25-9.88
Net earnings1 748.603 142.768 045.28970.27-7 004.62
Shareholders equity total3 313.705 456.4512 501.7312 472.005 467.38
Balance sheet total (assets)3 979.676 970.1915 472.1115 323.776 206.76
Net debt-4.07-3.77625.06748.33721.97
Profitability
EBIT-%
ROA58.8 %57.5 %71.8 %6.6 %-64.8 %
ROE67.5 %71.7 %89.6 %7.8 %-78.1 %
ROI67.6 %71.8 %86.8 %7.7 %-71.9 %
Economic value added (EVA)-99.98- 174.10- 281.23- 667.17- 671.56
Solvency
Equity ratio83.3 %78.3 %80.8 %81.4 %88.1 %
Gearing5.0 %6.0 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.81.01.1
Current ratio1.01.00.81.01.1
Cash and cash equivalents4.073.771.454.520.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.