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 -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 970.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-6.25-8.26-8.50-9.25
EBIT-6.25-6.25-8.26-8.50-9.25
Net earnings625.291 748.603 142.768 045.28970.27
Shareholders equity total1 865.103 313.705 456.4512 501.7312 472.00
Balance sheet total (assets)1 977.413 979.676 970.1915 472.1115 323.77
Net debt-50.32-4.07-3.77625.06748.33
Profitability
EBIT-%
ROA37.8 %58.8 %57.5 %71.8 %6.6 %
ROE38.9 %67.5 %71.7 %89.6 %7.8 %
ROI39.1 %67.6 %71.8 %86.8 %7.7 %
Economic value added (EVA)-0.1933.4673.65207.88556.30
Solvency
Equity ratio94.3 %83.3 %78.3 %80.8 %81.4 %
Gearing5.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.01.00.81.0
Current ratio3.81.01.00.81.0
Cash and cash equivalents50.324.073.771.454.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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