RHM-INVEST 1. DIVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHM-INVEST 1. DIVISION ApS
RHM-INVEST 1. DIVISION ApS (CVR number: 76150710) is a company from VEJLE. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHM-INVEST 1. DIVISION ApS's liquidity measured by quick ratio was 18.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.50 | -29.08 | -36.14 | -15.02 | -25.13 |
EBIT | -14.50 | -36.48 | -36.14 | -15.02 | -25.13 |
Net earnings | - 131.47 | 513.05 | 85.30 | 85.58 | 226.59 |
Shareholders equity total | 2 275.24 | 2 672.79 | 2 642.59 | 2 728.17 | 2 954.76 |
Balance sheet total (assets) | 2 371.19 | 2 676.79 | 2 706.96 | 2 787.67 | 3 045.34 |
Net debt | -2 068.76 | -2 118.36 | -1 395.93 | -1 519.75 | -1 697.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | 22.1 % | 4.1 % | 4.0 % | 10.0 % |
ROE | -5.5 % | 20.7 % | 3.2 % | 3.2 % | 8.0 % |
ROI | -5.5 % | 22.6 % | 4.1 % | 4.1 % | 10.3 % |
Economic value added (EVA) | -39.95 | -43.87 | -56.05 | -74.36 | -80.24 |
Solvency | |||||
Equity ratio | 96.0 % | 99.9 % | 97.6 % | 97.9 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 534.6 | 21.7 | 25.5 | 18.7 |
Current ratio | 21.9 | 534.6 | 21.7 | 25.5 | 18.7 |
Cash and cash equivalents | 2 068.76 | 2 118.36 | 1 395.93 | 1 519.75 | 1 697.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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