R+H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 748.60 | 3 142.76 | 8 045.28 | 970.27 | -7 004.62 |
Shareholders equity total | 3 313.70 | 5 456.45 | 12 501.73 | 12 472.00 | 5 467.38 |
Balance sheet total (assets) | 3 979.67 | 6 970.19 | 15 472.11 | 15 323.77 | 6 206.76 |
Net debt | -4.07 | -3.77 | 625.06 | 748.33 | 721.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.8 % | 57.5 % | 71.8 % | 6.6 % | -64.8 % |
ROE | 67.5 % | 71.7 % | 89.6 % | 7.8 % | -78.1 % |
ROI | 67.6 % | 71.8 % | 86.8 % | 7.7 % | -71.9 % |
Economic value added (EVA) | -99.98 | - 174.10 | - 281.23 | - 667.17 | - 671.56 |
Solvency | |||||
Equity ratio | 83.3 % | 78.3 % | 80.8 % | 81.4 % | 88.1 % |
Gearing | 5.0 % | 6.0 % | 13.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 |
Current ratio | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 |
Cash and cash equivalents | 4.07 | 3.77 | 1.45 | 4.52 | 0.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
Variable visualization
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