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
Free credit report Annual report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.